AQR Capital Management
AKP

AQR Capital Management’s Alliance Californa Muni Fd AKP Stock Holding History

AQR Capital Management’s Portfolio AKP Stock Details AKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,081
Closed -$245K – 2388
2014
Q4 		$245K Sell
18,081
-12,322
-41% -$168K ﹤0.01% 2287
2014
Q3 		$411K Sell
30,403
-4,179
-12% -$55.4K ﹤0.01% 2022
2014
Q2 		$455K Buy
34,582
+1,523
+5% +$19.9K ﹤0.01% 2028
2014
Q1 		$421K Buy
33,059
+13,915
+73% +$175K ﹤0.01% 2123
2013
Q4 		$232K Buy
19,144
+7,998
+72% +$97K ﹤0.01% 2389
2013
Q3 		$136K Buy
+11,146
New +$135K ﹤0.01% 2399

Other funds holding AKP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
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

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

AQR Capital Management sold out of Alliance Californa Muni Fd (AKP) in Q1 2015, closing a stake of 18,081 shares — an estimated $245K sold.

AQR Capital Management first reported a position in AKP in Q3 2013 and held it in 6 quarters. The position peaked at $455K in Q2 2014. 18 funds tracked by Wall St. Rank hold AKP as of Q1 2015.

  • AQR Capital Management reported no remaining Alliance Californa Muni Fd position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 18,081 Alliance Californa Muni Fd shares in Q1 2015, an estimated $245K.
  • AQR Capital Management first reported a position in Alliance Californa Muni Fd in Q3 2013 and held it in 6 quarters.
  • AQR Capital Management's Alliance Californa Muni Fd position peaked at $455K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q1 2015.

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