AQR Capital Management
CSI

AQR Capital Management’s Cutwater Select Income Fund CSI Stock Holding History

AQR Capital Management’s Portfolio CSI Stock Details CSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,693
Closed -$349K – 2712
2014
Q3 		$349K Sell
17,693
-6,247
-26% -$122K ﹤0.01% 2102
2014
Q2 		$482K Buy
+23,940
New +$469K ﹤0.01% 2000
2014
Q1 		– Sell
-39,766
Closed -$728K – 2681
2013
Q4 		$728K Buy
39,766
+10,078
+34% +$180K ﹤0.01% 1874
2013
Q3 		$528K Buy
+29,688
New +$529K ﹤0.01% 1950

Other funds holding CSI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management sold out of Cutwater Select Income Fund (CSI) in Q4 2014, closing a stake of 17,693 shares — an estimated $349K sold.

AQR Capital Management first reported a position in CSI in Q3 2013 and held it in 4 quarters. The position peaked at $728K in Q4 2013. 36 funds tracked by Wall St. Rank hold CSI as of Q4 2014.

  • AQR Capital Management reported no remaining Cutwater Select Income Fund position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 17,693 Cutwater Select Income Fund shares in Q4 2014, an estimated $349K.
  • AQR Capital Management first reported a position in Cutwater Select Income Fund in Q3 2013 and held it in 4 quarters.
  • AQR Capital Management's Cutwater Select Income Fund position peaked at $728K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2014.

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