AQR Arbitrage’s Nuveen Calif Div Muni NVX Stock Holding History

AQR Arbitrage’s Portfolio NVX Stock Details NVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,292	Closed	-$221K	–	473
2015 Q1	$221K	Buy	+15,292	New	+$223K	﹤0.01%	426

Other funds holding NVX

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

AQR Arbitrage's NVX Position: Q2 2015 in Review

AQR Arbitrage sold out of Nuveen Calif Div Muni (NVX) in Q2 2015, closing a stake of 15,292 shares — an estimated $221K sold.

AQR Arbitrage first reported a position in NVX in Q1 2015 and held it in 1 quarter. The position peaked at $221K in Q1 2015. 22 funds tracked by Wall St. Rank hold NVX as of Q2 2015.

AQR Arbitrage reported no remaining Nuveen Calif Div Muni position as of Q2 2015 after selling out during the quarter.
AQR Arbitrage sold 15,292 Nuveen Calif Div Muni shares in Q2 2015, an estimated $221K.
AQR Arbitrage first reported a position in Nuveen Calif Div Muni in Q1 2015 and held it in 1 quarter.
AQR Arbitrage's Nuveen Calif Div Muni position peaked at $221K in Q1 2015.
22 funds tracked by Wall St. Rank held Nuveen Calif Div Muni as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.