AQR Capital Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

AQR Capital Management’s Portfolio AGC Stock Details AGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-219,834	Closed	-$1.39M	–	2408
2014 Q4	$1.39M	Buy	219,834 +18,452	+9%	+$120K	﹤0.01%	1494
2014 Q3	$1.37M	Sell	201,382 -65,625	-25%	-$479K	﹤0.01%	1461
2014 Q2	$2.04M	Sell	267,007 -89,691	-25%	-$675K	0.01%	1279
2014 Q1	$2.7M	Sell	356,698 -27,456	-7%	-$208K	0.01%	1135
2013 Q4	$2.8M	Buy	384,154 +29,795	+8%	+$212K	0.01%	1144
2013 Q3	$2.46M	Buy	354,359 +34,108	+11%	+$237K	0.01%	1156
2013 Q2	$2.21M	Buy	+320,251	New	+$2.3M	0.01%	1222

Other funds holding AGC

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

AQR Capital Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2015, closing a stake of 219,834 shares — an estimated $1.39M sold.

AQR Capital Management first reported a position in AGC in Q2 2013 and held it in 7 quarters. The position peaked at $2.8M in Q4 2013. 38 funds tracked by Wall St. Rank hold AGC as of Q1 2015.

AQR Capital Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 219,834 Advent Claymore Conv Sec & Incme shares in Q1 2015, an estimated $1.39M.
AQR Capital Management first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 7 quarters.
AQR Capital Management's Advent Claymore Conv Sec & Incme position peaked at $2.8M in Q4 2013.
38 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2015.

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