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AQR Arbitrage’s Invesco High Income Trust II VLT Stock Holding History

AQR Arbitrage’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35,241
Closed -$467K – 426
2016
Q1 		$467K Sell
35,241
-13,959
-28% -$177K 0.01% 327
2015
Q4 		$632K Buy
49,200
+11,612
+31% +$153K 0.01% 325
2015
Q3 		$484K Buy
37,588
+6,491
+21% +$89.2K 0.01% 351
2015
Q2 		$446K Buy
31,097
+15,028
+94% +$224K 0.01% 332
2015
Q1 		$243K Buy
+16,069
New +$242K ﹤0.01% 419

Other funds holding VLT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

AQR Arbitrage's VLT Position: Q2 2016 in Review

AQR Arbitrage sold out of Invesco High Income Trust II (VLT) in Q2 2016, closing a stake of 35,241 shares — an estimated $467K sold.

AQR Arbitrage first reported a position in VLT in Q1 2015 and held it in 5 quarters. The position peaked at $632K in Q4 2015. 30 funds tracked by Wall St. Rank hold VLT as of Q2 2016.

  • AQR Arbitrage reported no remaining Invesco High Income Trust II position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 35,241 Invesco High Income Trust II shares in Q2 2016, an estimated $467K.
  • AQR Arbitrage first reported a position in Invesco High Income Trust II in Q1 2015 and held it in 5 quarters.
  • AQR Arbitrage's Invesco High Income Trust II position peaked at $632K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.