AA
PCF

AQR Arbitrage’s High Income Securities Fund PCF Stock Holding History

AQR Arbitrage’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,692
Closed -$86K – 356
2016
Q3 		$86K Sell
10,692
-21,814
-67% -$173K ﹤0.01% 342
2016
Q2 		$249K Sell
32,506
-20,103
-38% -$152K ﹤0.01% 358
2016
Q1 		$385K Sell
52,609
-20,122
-28% -$141K ﹤0.01% 349
2015
Q4 		$532K Sell
72,731
-15,923
-18% -$117K 0.01% 341
2015
Q3 		$625K Buy
88,654
+4,564
+5% +$34.2K 0.01% 324
2015
Q2 		$655K Buy
84,090
+2,860
+4% +$23.2K 0.01% 290
2015
Q1 		$662K Buy
+81,230
New +$663K 0.01% 325

Other funds holding PCF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AQR Arbitrage's PCF Position: Q4 2016 in Review

AQR Arbitrage sold out of High Income Securities Fund (PCF) in Q4 2016, closing a stake of 10,692 shares — an estimated $86K sold.

AQR Arbitrage first reported a position in PCF in Q1 2015 and held it in 7 quarters. The position peaked at $662K in Q1 2015. 39 funds tracked by Wall St. Rank hold PCF as of Q4 2016.

  • AQR Arbitrage reported no remaining High Income Securities Fund position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 10,692 High Income Securities Fund shares in Q4 2016, an estimated $86K.
  • AQR Arbitrage first reported a position in High Income Securities Fund in Q1 2015 and held it in 7 quarters.
  • AQR Arbitrage's High Income Securities Fund position peaked at $662K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.