AQR Capital Management
ECF

AQR Capital Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

AQR Capital Management’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-34,117
Closed -$298K – 2184
2014
Q4 		$298K Sell
34,117
-9,540
-22% -$80.9K ﹤0.01% 2208
2014
Q3 		$378K Buy
+43,657
New +$385K ﹤0.01% 2061
2013
Q4 		– Sell
-42,244
Closed -$332K – 2569
2013
Q3 		$332K Buy
+42,244
New +$329K ﹤0.01% 2167

Other funds holding ECF

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

AQR Capital Management sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2015, closing a stake of 34,117 shares — an estimated $298K sold.

AQR Capital Management first reported a position in ECF in Q3 2013 and held it in 3 quarters. The position peaked at $378K in Q3 2014. 31 funds tracked by Wall St. Rank hold ECF as of Q1 2015.

  • AQR Capital Management reported no remaining Ellsworth Growth & Income Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 34,117 Ellsworth Growth & Income Fund shares in Q1 2015, an estimated $298K.
  • AQR Capital Management first reported a position in Ellsworth Growth & Income Fund in Q3 2013 and held it in 3 quarters.
  • AQR Capital Management's Ellsworth Growth & Income Fund position peaked at $378K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2015.

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