AQR Capital Management
DTF

AQR Capital Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

AQR Capital Management’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,863
Closed -$177K – 2532
2014
Q2 		$177K Sell
10,863
-4,938
-31% -$76.8K ﹤0.01% 2394
2014
Q1 		$234K Buy
15,801
+5,080
+47% +$73.8K ﹤0.01% 2368
2013
Q4 		$150K Buy
+10,721
New +$150K ﹤0.01% 2470

Other funds holding DTF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

AQR Capital Management's DTF Position: Q3 2014 in Review

AQR Capital Management sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2014, closing a stake of 10,863 shares — an estimated $177K sold.

AQR Capital Management first reported a position in DTF in Q4 2013 and held it in 3 quarters. The position peaked at $234K in Q1 2014. 22 funds tracked by Wall St. Rank hold DTF as of Q3 2014.

  • AQR Capital Management reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 10,863 DTF Tax-Free Income 2028 Term Fund shares in Q3 2014, an estimated $177K.
  • AQR Capital Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2013 and held it in 3 quarters.
  • AQR Capital Management's DTF Tax-Free Income 2028 Term Fund position peaked at $234K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.