AQR Capital Management
FDI

AQR Capital Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History

AQR Capital Management’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,973
Closed -$198K – 2447
2014
Q4 		$198K Sell
13,973
-11,011
-44% -$158K ﹤0.01% 2363
2014
Q3 		$362K Sell
24,984
-7,454
-23% -$109K ﹤0.01% 2086
2014
Q2 		$483K Buy
+32,438
New +$475K ﹤0.01% 1997
2014
Q1 		– Sell
-39,607
Closed -$547K – 2690
2013
Q4 		$547K Buy
39,607
+7,350
+23% +$103K ﹤0.01% 2020
2013
Q3 		$450K Buy
+32,257
New +$451K ﹤0.01% 2033

Other funds holding FDI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

AQR Capital Management sold out of FORT DEARBORN INCOME SECS (FDI) in Q1 2015, closing a stake of 13,973 shares — an estimated $198K sold.

AQR Capital Management first reported a position in FDI in Q3 2013 and held it in 5 quarters. The position peaked at $547K in Q4 2013. 27 funds tracked by Wall St. Rank hold FDI as of Q1 2015.

  • AQR Capital Management reported no remaining FORT DEARBORN INCOME SECS position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 13,973 FORT DEARBORN INCOME SECS shares in Q1 2015, an estimated $198K.
  • AQR Capital Management first reported a position in FORT DEARBORN INCOME SECS in Q3 2013 and held it in 5 quarters.
  • AQR Capital Management's FORT DEARBORN INCOME SECS position peaked at $547K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q1 2015.

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