AQR Capital Management
ACP

AQR Capital Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

AQR Capital Management’s Portfolio ACP Stock Details ACP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-46,679
Closed -$683K – 2138
2014
Q4 		$683K Buy
46,679
+18,988
+69% +$294K ﹤0.01% 1831
2014
Q3 		$450K Buy
27,691
+16,941
+158% +$287K ﹤0.01% 1982
2014
Q2 		$187K Buy
+10,750
New +$184K ﹤0.01% 2388

Other funds holding ACP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

AQR Capital Management's ACP Position: Q1 2015 in Review

AQR Capital Management sold out of abrdn Income Credit Strategies Fund (ACP) in Q1 2015, closing a stake of 46,679 shares — an estimated $683K sold.

AQR Capital Management first reported a position in ACP in Q2 2014 and held it in 3 quarters. The position peaked at $683K in Q4 2014. 32 funds tracked by Wall St. Rank hold ACP as of Q1 2015.

  • AQR Capital Management reported no remaining abrdn Income Credit Strategies Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 46,679 abrdn Income Credit Strategies Fund shares in Q1 2015, an estimated $683K.
  • AQR Capital Management first reported a position in abrdn Income Credit Strategies Fund in Q2 2014 and held it in 3 quarters.
  • AQR Capital Management's abrdn Income Credit Strategies Fund position peaked at $683K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.