AA
NRO

AQR Arbitrage’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

AQR Arbitrage’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100,013
Closed -$440K – 485
2015
Q3 		$440K Sell
100,013
-16,578
-14% -$75K 0.01% 362
2015
Q2 		$527K Buy
116,591
+17,001
+17% +$82.3K 0.01% 316
2015
Q1 		$515K Buy
+99,590
New +$516K 0.01% 362

Other funds holding NRO

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AQR Arbitrage's NRO Position: Q4 2015 in Review

AQR Arbitrage sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q4 2015, closing a stake of 100,013 shares — an estimated $440K sold.

AQR Arbitrage first reported a position in NRO in Q1 2015 and held it in 3 quarters. The position peaked at $527K in Q2 2015. 59 funds tracked by Wall St. Rank hold NRO as of Q4 2015.

  • AQR Arbitrage reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 100,013 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2015, an estimated $440K.
  • AQR Arbitrage first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q1 2015 and held it in 3 quarters.
  • AQR Arbitrage's Neuberger Real Estate Securities Income Fund Inc position peaked at $527K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2015.

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