AQR Capital Management
BLW icon

AQR Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

AQR Capital Management’s Portfolio BLW Stock Details BLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-77,554
Closed -$1.22M – 2165
2014
Q4 		$1.22M Buy
77,554
+56,105
+262% +$895K ﹤0.01% 1558
2014
Q3 		$347K Buy
+21,449
New +$361K ﹤0.01% 2104

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

AQR Capital Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2015, closing a stake of 77,554 shares — an estimated $1.22M sold.

AQR Capital Management first reported a position in BLW in Q3 2014 and held it in 2 quarters. The position peaked at $1.22M in Q4 2014. 61 funds tracked by Wall St. Rank hold BLW as of Q1 2015.

  • AQR Capital Management reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 77,554 BlackRock Limited Duration Income Trust shares in Q1 2015, an estimated $1.22M.
  • AQR Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q3 2014 and held it in 2 quarters.
  • AQR Capital Management's BlackRock Limited Duration Income Trust position peaked at $1.22M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2015.

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