AQR Capital Management
FRA icon

AQR Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

AQR Capital Management’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-68,537
Closed -$918K – 2202
2014
Q4 		$918K Buy
68,537
+55,471
+425% +$754K ﹤0.01% 1693
2014
Q3 		$184K Buy
+13,066
New +$186K ﹤0.01% 2364

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

AQR Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2015, closing a stake of 68,537 shares — an estimated $918K sold.

AQR Capital Management first reported a position in FRA in Q3 2014 and held it in 2 quarters. The position peaked at $918K in Q4 2014. 67 funds tracked by Wall St. Rank hold FRA as of Q1 2015.

  • AQR Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 68,537 BlackRock Floating Rate Income Strategies Fund shares in Q1 2015, an estimated $918K.
  • AQR Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2014 and held it in 2 quarters.
  • AQR Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $918K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2015.

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