AQR Capital Management
HIO

AQR Capital Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

AQR Capital Management’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-230,475
Closed -$1.24M – 2212
2014
Q4 		$1.24M Buy
230,475
+90,814
+65% +$508K ﹤0.01% 1550
2014
Q3 		$809K Buy
139,661
+76,453
+121% +$453K ﹤0.01% 1721
2014
Q2 		$386K Sell
63,208
-5,981
-9% -$36.3K ﹤0.01% 2101
2014
Q1 		$419K Buy
+69,189
New +$414K ﹤0.01% 2125

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

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

AQR Capital Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2015, closing a stake of 230,475 shares — an estimated $1.24M sold.

AQR Capital Management first reported a position in HIO in Q1 2014 and held it in 4 quarters. The position peaked at $1.24M in Q4 2014. 75 funds tracked by Wall St. Rank hold HIO as of Q1 2015.

  • AQR Capital Management reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 230,475 Western Asset High Income Opportunity Fund shares in Q1 2015, an estimated $1.24M.
  • AQR Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q1 2014 and held it in 4 quarters.
  • AQR Capital Management's Western Asset High Income Opportunity Fund position peaked at $1.24M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2015.

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