AQR Capital Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-161,679	Closed	-$2.59M	–	2341
2014 Q4	$2.59M	Buy	161,679 +36,853	+30%	+$613K	0.01%	1170
2014 Q3	$2.13M	Buy	124,826 +26,347	+27%	+$462K	0.01%	1228
2014 Q2	$1.79M	Buy	98,479 +7,242	+8%	+$130K	﹤0.01%	1349
2014 Q1	$1.62M	Buy	91,237 +39,769	+77%	+$700K	﹤0.01%	1432
2013 Q4	$886K	Buy	51,468 +24,213	+89%	+$421K	﹤0.01%	1793
2013 Q3	$478K	Buy	+27,255	New	+$472K	﹤0.01%	1998

Other funds holding FSD

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

AQR Capital Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2015, closing a stake of 161,679 shares — an estimated $2.59M sold.

AQR Capital Management first reported a position in FSD in Q3 2013 and held it in 6 quarters. The position peaked at $2.59M in Q4 2014. 67 funds tracked by Wall St. Rank hold FSD as of Q1 2015.

AQR Capital Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 161,679 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2015, an estimated $2.59M.
AQR Capital Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2013 and held it in 6 quarters.
AQR Capital Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $2.59M in Q4 2014.
67 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2015.

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