AQR Capital Management’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-55,808	Closed	-$672K	–	2336
2014 Q4	$672K	Buy	55,808 +16,288	+41%	+$209K	﹤0.01%	1835
2014 Q3	$537K	Sell	39,520 -6,478	-14%	-$92.3K	﹤0.01%	1913
2014 Q2	$675K	Hold	45,998	–	–	﹤0.01%	1849
2014 Q1	$642K	Buy	45,998 +1,000	+2%	+$13.9K	﹤0.01%	1921
2013 Q4	$632K	Buy	44,998 +22,548	+100%	+$320K	﹤0.01%	1948
2013 Q3	$327K	Buy	+22,450	New	+$327K	﹤0.01%	2172

Other funds holding FAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

AQR Capital Management sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2015, closing a stake of 55,808 shares — an estimated $672K sold.

AQR Capital Management first reported a position in FAM in Q3 2013 and held it in 6 quarters. The position peaked at $675K in Q2 2014. 36 funds tracked by Wall St. Rank hold FAM as of Q1 2015.

AQR Capital Management reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 55,808 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2015, an estimated $672K.
AQR Capital Management first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q3 2013 and held it in 6 quarters.
AQR Capital Management's First Trust/abrdn Global Opportunity Income Fund position peaked at $675K in Q2 2014.
36 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2015.

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