AQR Arbitrage’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

AQR Arbitrage’s Portfolio JHP Stock Details JHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,100	Closed	-$81K	–	507
2015 Q3	$81K	Sell	10,100 -14,368	-59%	-$119K	﹤0.01%	451
2015 Q2	$199K	Sell	24,468 -24,001	-50%	-$204K	﹤0.01%	391
2015 Q1	$420K	Buy	+48,469	New	+$418K	0.01%	386

Other funds holding JHP

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's JHP Position: Q4 2015 in Review

AQR Arbitrage sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q4 2015, closing a stake of 10,100 shares — an estimated $81K sold.

AQR Arbitrage first reported a position in JHP in Q1 2015 and held it in 3 quarters. The position peaked at $420K in Q1 2015. 50 funds tracked by Wall St. Rank hold JHP as of Q4 2015.

AQR Arbitrage reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 10,100 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q4 2015, an estimated $81K.
AQR Arbitrage first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q1 2015 and held it in 3 quarters.
AQR Arbitrage's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $420K in Q1 2015.
50 funds tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.