AQR Capital Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-103,880	Closed	-$1.85M	–	2206
2014 Q4	$1.85M	Sell	103,880 -2,479	-2%	-$44.2K	﹤0.01%	1332
2014 Q3	$1.94M	Sell	106,359 -8,304	-7%	-$153K	0.01%	1279
2014 Q2	$2.14M	Sell	114,663 -9,274	-7%	-$173K	0.01%	1258
2014 Q1	$2.25M	Hold	123,937	–	–	0.01%	1235
2013 Q4	$2.24M	Buy	123,937 +14,562	+13%	+$261K	0.01%	1285
2013 Q3	$1.95M	Buy	109,375 +39,031	+55%	+$693K	0.01%	1308
2013 Q2	$1.28M	Buy	+70,344	New	+$1.37M	﹤0.01%	1447

Other funds holding GDO

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

SCM

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

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

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

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

RCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FIMG

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AQR Capital Management sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q1 2015, closing a stake of 103,880 shares — an estimated $1.85M sold.

AQR Capital Management first reported a position in GDO in Q2 2013 and held it in 7 quarters. The position peaked at $2.25M in Q1 2014. 38 funds tracked by Wall St. Rank hold GDO as of Q1 2015.

AQR Capital Management reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 103,880 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2015, an estimated $1.85M.
AQR Capital Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 7 quarters.
AQR Capital Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $2.25M in Q1 2014.
38 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2015.

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