AA
RFI

AQR Arbitrage’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

AQR Arbitrage’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,005
Closed -$356K – 449
2015
Q1 		$356K Buy
+26,005
New +$350K ﹤0.01% 402

Other funds holding RFI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's RFI Position: Q2 2015 in Review

AQR Arbitrage sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2015, closing a stake of 26,005 shares — an estimated $356K sold.

AQR Arbitrage first reported a position in RFI in Q1 2015 and held it in 1 quarter. The position peaked at $356K in Q1 2015. 51 funds tracked by Wall St. Rank hold RFI as of Q2 2015.

  • AQR Arbitrage reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 26,005 Cohen & Steers Total Return Realty Fund shares in Q2 2015, an estimated $356K.
  • AQR Arbitrage first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's Cohen & Steers Total Return Realty Fund position peaked at $356K in Q1 2015.
  • 51 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2015.

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