AQR Capital Management
EAD

AQR Capital Management’s Allspring Income Opportunities Fund EAD Stock Holding History

AQR Capital Management’s Portfolio EAD Stock Details EAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-87,456
Closed -$777K – 2183
2014
Q4 		$777K Buy
87,456
+38,535
+79% +$344K ﹤0.01% 1767
2014
Q3 		$443K Buy
48,921
+33,615
+220% +$312K ﹤0.01% 1991
2014
Q2 		$146K Hold
15,306
– – ﹤0.01% 2425
2014
Q1 		$145K Buy
+15,306
New +$142K ﹤0.01% 2475

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management sold out of Allspring Income Opportunities Fund (EAD) in Q1 2015, closing a stake of 87,456 shares — an estimated $777K sold.

AQR Capital Management first reported a position in EAD in Q1 2014 and held it in 4 quarters. The position peaked at $777K in Q4 2014. 64 funds tracked by Wall St. Rank hold EAD as of Q1 2015.

  • AQR Capital Management reported no remaining Allspring Income Opportunities Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 87,456 Allspring Income Opportunities Fund shares in Q1 2015, an estimated $777K.
  • AQR Capital Management first reported a position in Allspring Income Opportunities Fund in Q1 2014 and held it in 4 quarters.
  • AQR Capital Management's Allspring Income Opportunities Fund position peaked at $777K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2015.

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