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
2014
Q4 		$198K Sell
2014
Q3 		$362K Sell
2014
Q2 		$483K Buy
2014
Q1 		– Sell
2013
Q4 		$547K Buy
2013
Q3 		$450K Buy