AA
MMT

AQR Arbitrage’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

AQR Arbitrage’s Portfolio MMT Stock Details MMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,458
Closed -$105K – 560
2018
Q4 		$105K Buy
+20,458
New +$109K ﹤0.01% 535

Other funds holding MMT

EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AQR Arbitrage's MMT Position: Q1 2019 in Review

AQR Arbitrage sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2019, closing a stake of 20,458 shares — an estimated $105K sold.

AQR Arbitrage first reported a position in MMT in Q4 2018 and held it in 1 quarter. The position peaked at $105K in Q4 2018. 76 funds tracked by Wall St. Rank hold MMT as of Q1 2019.

  • AQR Arbitrage reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 20,458 Aberdeen Multi-Market Income Fund shares in Q1 2019, an estimated $105K.
  • AQR Arbitrage first reported a position in Aberdeen Multi-Market Income Fund in Q4 2018 and held it in 1 quarter.
  • AQR Arbitrage's Aberdeen Multi-Market Income Fund position peaked at $105K in Q4 2018.
  • 76 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.