AQR Capital Management
BGR icon

AQR Capital Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

AQR Capital Management’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,426
Closed -$632K – 2516
2014
Q3 		$632K Sell
26,426
-45,070
-63% -$1.17M ﹤0.01% 1845
2014
Q2 		$1.93M Buy
+71,496
New +$1.83M 0.01% 1305
2014
Q1 		– Sell
-90,622
Closed -$2.2M – 2563
2013
Q4 		$2.2M Buy
90,622
+20,874
+30% +$542K 0.01% 1298
2013
Q3 		$1.8M Buy
69,748
+48,713
+232% +$1.25M 0.01% 1353
2013
Q2 		$527K Buy
+21,035
New +$538K ﹤0.01% 1863

Other funds holding BGR

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
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management's BGR Position: Q4 2014 in Review

AQR Capital Management sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2014, closing a stake of 26,426 shares — an estimated $632K sold.

AQR Capital Management first reported a position in BGR in Q2 2013 and held it in 5 quarters. The position peaked at $2.2M in Q4 2013. 61 funds tracked by Wall St. Rank hold BGR as of Q4 2014.

  • AQR Capital Management reported no remaining BlackRock Energy and Resources Trust position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 26,426 BlackRock Energy and Resources Trust shares in Q4 2014, an estimated $632K.
  • AQR Capital Management first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's BlackRock Energy and Resources Trust position peaked at $2.2M in Q4 2013.
  • 61 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.