AQR Arbitrage’s Nuveen Calif Div NZH Stock Holding History

AQR Arbitrage’s Portfolio NZH Stock Details NZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,768	Closed	-$175K	–	472
2015 Q1	$175K	Buy	+12,768	New	+$175K	﹤0.01%	435

Other funds holding NZH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

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

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

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

AQR Arbitrage's NZH Position: Q2 2015 in Review

AQR Arbitrage sold out of Nuveen Calif Div (NZH) in Q2 2015, closing a stake of 12,768 shares — an estimated $175K sold.

AQR Arbitrage first reported a position in NZH in Q1 2015 and held it in 1 quarter. The position peaked at $175K in Q1 2015. 24 funds tracked by Wall St. Rank hold NZH as of Q2 2015.

AQR Arbitrage reported no remaining Nuveen Calif Div position as of Q2 2015 after selling out during the quarter.
AQR Arbitrage sold 12,768 Nuveen Calif Div shares in Q2 2015, an estimated $175K.
AQR Arbitrage first reported a position in Nuveen Calif Div in Q1 2015 and held it in 1 quarter.
AQR Arbitrage's Nuveen Calif Div position peaked at $175K in Q1 2015.
24 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q2 2015.

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