AQR Capital Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-46,140	Closed	-$607K	–	2201
2014 Q4	$607K	Sell	46,140 -22,428	-33%	-$295K	﹤0.01%	1882
2014 Q3	$893K	Sell	68,568 -8,041	-10%	-$108K	﹤0.01%	1673
2014 Q2	$1.04M	Sell	76,609 -233	-0.3%	-$3.1K	﹤0.01%	1632
2014 Q1	$987K	Buy	+76,842	New	+$980K	﹤0.01%	1709

Other funds holding FOF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AQR Capital Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2015, closing a stake of 46,140 shares — an estimated $607K sold.

AQR Capital Management first reported a position in FOF in Q1 2014 and held it in 4 quarters. The position peaked at $1.04M in Q2 2014. 34 funds tracked by Wall St. Rank hold FOF as of Q1 2015.

AQR Capital Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 46,140 Cohen & Steers Closed End Opportunity Fund shares in Q1 2015, an estimated $607K.
AQR Capital Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2014 and held it in 4 quarters.
AQR Capital Management's Cohen & Steers Closed End Opportunity Fund position peaked at $1.04M in Q2 2014.
34 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2015.

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