AQR Capital Management
EXD

AQR Capital Management’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

AQR Capital Management’s Portfolio EXD Stock Details EXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-36,301
Closed -$513K – 2654
2014
Q3 		$513K Buy
36,301
+14,118
+64% +$194K ﹤0.01% 1932
2014
Q2 		$308K Buy
22,183
+7,755
+54% +$109K ﹤0.01% 2202
2014
Q1 		$200K Buy
14,428
+2,434
+20% +$34.8K ﹤0.01% 2432
2013
Q4 		$170K Buy
+11,994
New +$176K ﹤0.01% 2457

Other funds holding EXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

AQR Capital Management sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q4 2014, closing a stake of 36,301 shares — an estimated $513K sold.

AQR Capital Management first reported a position in EXD in Q4 2013 and held it in 4 quarters. The position peaked at $513K in Q3 2014. 21 funds tracked by Wall St. Rank hold EXD as of Q4 2014.

  • AQR Capital Management reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 36,301 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q4 2014, an estimated $513K.
  • AQR Capital Management first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2013 and held it in 4 quarters.
  • AQR Capital Management's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $513K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q4 2014.

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