AQR Capital Management
GDF

AQR Capital Management’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

AQR Capital Management’s Portfolio GDF Stock Details GDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,051
Closed -$383K – 2441
2014
Q4 		$383K Buy
39,051
+28,158
+258% +$282K ﹤0.01% 2083
2014
Q3 		$113K Buy
+10,893
New +$119K ﹤0.01% 2433

Other funds holding GDF

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

AQR Capital Management sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q1 2015, closing a stake of 39,051 shares — an estimated $383K sold.

AQR Capital Management first reported a position in GDF in Q3 2014 and held it in 2 quarters. The position peaked at $383K in Q4 2014. 37 funds tracked by Wall St. Rank hold GDF as of Q1 2015.

  • AQR Capital Management reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 39,051 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q1 2015, an estimated $383K.
  • AQR Capital Management first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q3 2014 and held it in 2 quarters.
  • AQR Capital Management's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $383K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q1 2015.

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