AQR Capital Management
AWP

AQR Capital Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

AQR Capital Management’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-93,742
Closed -$2.03M – 2152
2014
Q4 		$2.03M Buy
93,742
+33,993
+57% +$691K ﹤0.01% 1277
2014
Q3 		$1.23M Buy
59,749
+21,250
+55% +$462K ﹤0.01% 1515
2014
Q2 		$859K Buy
38,499
+16,481
+75% +$358K ﹤0.01% 1722
2014
Q1 		$466K Buy
22,018
+18,223
+480% +$386K ﹤0.01% 2073
2013
Q4 		$82K Buy
+3,795
New +$81.8K ﹤0.01% 2531

Other funds holding AWP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

AQR Capital Management sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2015, closing a stake of 93,742 shares — an estimated $2.03M sold.

AQR Capital Management first reported a position in AWP in Q4 2013 and held it in 5 quarters. The position peaked at $2.03M in Q4 2014. 70 funds tracked by Wall St. Rank hold AWP as of Q1 2015.

  • AQR Capital Management reported no remaining abrdn Global Premier Properties Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 93,742 abrdn Global Premier Properties Fund shares in Q1 2015, an estimated $2.03M.
  • AQR Capital Management first reported a position in abrdn Global Premier Properties Fund in Q4 2013 and held it in 5 quarters.
  • AQR Capital Management's abrdn Global Premier Properties Fund position peaked at $2.03M in Q4 2014.
  • 70 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2015.

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