AQR Capital Management
BGX

AQR Capital Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

AQR Capital Management’s Portfolio BGX Stock Details BGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-54,352
Closed -$844K – 2159
2014
Q4 		$844K Buy
54,352
+29,664
+120% +$480K ﹤0.01% 1726
2014
Q3 		$412K Buy
+24,688
New +$425K ﹤0.01% 2020

Other funds holding BGX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AQR Capital Management sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q1 2015, closing a stake of 54,352 shares — an estimated $844K sold.

AQR Capital Management first reported a position in BGX in Q3 2014 and held it in 2 quarters. The position peaked at $844K in Q4 2014. 35 funds tracked by Wall St. Rank hold BGX as of Q1 2015.

  • AQR Capital Management reported no remaining Blackstone Long-Short Credit Income Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 54,352 Blackstone Long-Short Credit Income Fund shares in Q1 2015, an estimated $844K.
  • AQR Capital Management first reported a position in Blackstone Long-Short Credit Income Fund in Q3 2014 and held it in 2 quarters.
  • AQR Capital Management's Blackstone Long-Short Credit Income Fund position peaked at $844K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2015.

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