AQR Capital Management’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

AQR Capital Management’s Portfolio ETJ Stock Details ETJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-70,824	Closed	-$828K	–	2536
2014 Q3	$828K	Sell	70,824 -94,417	-57%	-$1.1M	﹤0.01%	1711
2014 Q2	$1.91M	Sell	165,241 -84,079	-34%	-$952K	0.01%	1312
2014 Q1	$2.82M	Sell	249,320 -71,553	-22%	-$818K	0.01%	1115
2013 Q4	$3.62M	Sell	320,873 -63,536	-17%	-$708K	0.01%	1023
2013 Q3	$4.16M	Buy	+384,409	New	+$4.21M	0.01%	896

Other funds holding ETJ

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AWS

Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

AQR Capital Management sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q4 2014, closing a stake of 70,824 shares — an estimated $828K sold.

AQR Capital Management first reported a position in ETJ in Q3 2013 and held it in 5 quarters. The position peaked at $4.16M in Q3 2013. 74 funds tracked by Wall St. Rank hold ETJ as of Q4 2014.

AQR Capital Management reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q4 2014 after selling out during the quarter.
AQR Capital Management sold 70,824 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2014, an estimated $828K.
AQR Capital Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2013 and held it in 5 quarters.
AQR Capital Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $4.16M in Q3 2013.
74 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2014.

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