AQR Capital Management
AFT

AQR Capital Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

AQR Capital Management’s Portfolio AFT Stock Details AFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-34,315
Closed -$570K – 2340
2014
Q4 		$570K Buy
34,315
+18,695
+120% +$317K ﹤0.01% 1904
2014
Q3 		$267K Buy
+15,620
New +$275K ﹤0.01% 2232

Other funds holding AFT

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Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

AQR Capital Management sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2015, closing a stake of 34,315 shares — an estimated $570K sold.

AQR Capital Management first reported a position in AFT in Q3 2014 and held it in 2 quarters. The position peaked at $570K in Q4 2014. 26 funds tracked by Wall St. Rank hold AFT as of Q1 2015.

  • AQR Capital Management reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 34,315 Apollo Senior Floating Rate Fund Inc. shares in Q1 2015, an estimated $570K.
  • AQR Capital Management first reported a position in Apollo Senior Floating Rate Fund Inc. in Q3 2014 and held it in 2 quarters.
  • AQR Capital Management's Apollo Senior Floating Rate Fund Inc. position peaked at $570K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2015.

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