AA
VBF icon

AQR Arbitrage’s Invesco Bond Fund VBF Stock Holding History

AQR Arbitrage’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,064
Closed -$318K – 489
2015
Q3 		$318K Sell
18,064
-3,878
-18% -$68K ﹤0.01% 396
2015
Q2 		$381K Sell
21,942
-14,316
-39% -$262K ﹤0.01% 349
2015
Q1 		$678K Buy
+36,258
New +$675K 0.01% 322

Other funds holding VBF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

AQR Arbitrage's VBF Position: Q4 2015 in Review

AQR Arbitrage sold out of Invesco Bond Fund (VBF) in Q4 2015, closing a stake of 18,064 shares — an estimated $318K sold.

AQR Arbitrage first reported a position in VBF in Q1 2015 and held it in 3 quarters. The position peaked at $678K in Q1 2015. 34 funds tracked by Wall St. Rank hold VBF as of Q4 2015.

  • AQR Arbitrage reported no remaining Invesco Bond Fund position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 18,064 Invesco Bond Fund shares in Q4 2015, an estimated $318K.
  • AQR Arbitrage first reported a position in Invesco Bond Fund in Q1 2015 and held it in 3 quarters.
  • AQR Arbitrage's Invesco Bond Fund position peaked at $678K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.