AQR Capital Management
GRX

AQR Capital Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

AQR Capital Management’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,518
Closed -$266K – 2210
2014
Q4 		$266K Buy
+25,518
New +$260K ﹤0.01% 2256
2014
Q3 		– Sell
-15,443
Closed -$159K – 2544
2014
Q2 		$159K Buy
+15,443
New +$156K ﹤0.01% 2412

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

AQR Capital Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2015, closing a stake of 25,518 shares — an estimated $266K sold.

AQR Capital Management first reported a position in GRX in Q2 2014 and held it in 2 quarters. The position peaked at $266K in Q4 2014. 42 funds tracked by Wall St. Rank hold GRX as of Q1 2015.

  • AQR Capital Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 25,518 Gabelli Healthcare & Wellness Trust shares in Q1 2015, an estimated $266K.
  • AQR Capital Management first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2014 and held it in 2 quarters.
  • AQR Capital Management's Gabelli Healthcare & Wellness Trust position peaked at $266K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2015.

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