AQR Capital Management
ERC

AQR Capital Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

AQR Capital Management’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-145,117
Closed -$1.98M – 2193
2014
Q4 		$1.98M Buy
145,117
+5,018
+4% +$69.5K ﹤0.01% 1290
2014
Q3 		$1.96M Sell
140,099
-7,229
-5% -$105K 0.01% 1274
2014
Q2 		$2.19M Sell
147,328
-3,637
-2% -$53.6K 0.01% 1244
2014
Q1 		$2.19M Hold
150,965
– – 0.01% 1249
2013
Q4 		$2.12M Buy
150,965
+50,205
+50% +$710K 0.01% 1324
2013
Q3 		$1.43M Buy
+100,760
New +$1.43M 0.01% 1463

Other funds holding ERC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2015, closing a stake of 145,117 shares — an estimated $1.98M sold.

AQR Capital Management first reported a position in ERC in Q3 2013 and held it in 6 quarters. The position peaked at $2.19M in Q2 2014. 60 funds tracked by Wall St. Rank hold ERC as of Q1 2015.

  • AQR Capital Management reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 145,117 Allspring Multi-Sector Income Fund shares in Q1 2015, an estimated $1.98M.
  • AQR Capital Management first reported a position in Allspring Multi-Sector Income Fund in Q3 2013 and held it in 6 quarters.
  • AQR Capital Management's Allspring Multi-Sector Income Fund position peaked at $2.19M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2015.

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