AQR Arbitrage’s Liberty All-Star Equity Fund USA Stock Holding History

AQR Arbitrage’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-197,207	Closed	-$1.08M	–	351
2017 Q1	$1.08M	Sell	197,207 -272,430	-58%	-$1.48M	0.01%	226
2016 Q4	$2.42M	Sell	469,637 -4,523	-1%	-$22.9K	0.03%	204
2016 Q3	$2.46M	Hold	474,160	–	–	0.02%	201
2016 Q2	$2.38M	Hold	474,160	–	–	0.03%	202
2016 Q1	$2.36M	Sell	474,160 -21,592	-4%	-$102K	0.03%	194
2015 Q4	$2.65M	Sell	495,752 -82,223	-14%	-$437K	0.03%	217
2015 Q3	$2.94M	Sell	577,975 -6,828	-1%	-$37.5K	0.04%	212
2015 Q2	$3.36M	Buy	584,803 +31,314	+6%	+$184K	0.04%	191
2015 Q1	$3.23M	Buy	+553,489	New	+$3.22M	0.04%	201

Other funds holding USA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AQR Arbitrage's USA Position: Q2 2017 in Review

AQR Arbitrage sold out of Liberty All-Star Equity Fund (USA) in Q2 2017, closing a stake of 197,207 shares — an estimated $1.08M sold.

AQR Arbitrage first reported a position in USA in Q1 2015 and held it in 9 quarters. The position peaked at $3.36M in Q2 2015. 123 funds tracked by Wall St. Rank hold USA as of Q2 2017.

AQR Arbitrage reported no remaining Liberty All-Star Equity Fund position as of Q2 2017 after selling out during the quarter.
AQR Arbitrage sold 197,207 Liberty All-Star Equity Fund shares in Q2 2017, an estimated $1.08M.
AQR Arbitrage first reported a position in Liberty All-Star Equity Fund in Q1 2015 and held it in 9 quarters.
AQR Arbitrage's Liberty All-Star Equity Fund position peaked at $3.36M in Q2 2015.
123 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.