AQR Capital Management’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-76,464	Closed	-$1.37M	–	2412
2014 Q4	$1.37M	Sell	76,464 -6,693	-8%	-$119K	﹤0.01%	1498
2014 Q3	$1.48M	Sell	83,157 -6,889	-8%	-$123K	﹤0.01%	1417
2014 Q2	$1.63M	Sell	90,046 -5,482	-6%	-$97.7K	﹤0.01%	1398
2014 Q1	$1.68M	Buy	95,528 +248	+0.3%	+$4.28K	0.01%	1412
2013 Q4	$1.6M	Buy	95,280 +6,871	+8%	+$115K	﹤0.01%	1479
2013 Q3	$1.47M	Buy	88,409 +14,756	+20%	+$244K	0.01%	1448
2013 Q2	$1.25M	Buy	+73,653	New	+$1.32M	﹤0.01%	1460

Other funds holding ICB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

FIMG

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

DSC

Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

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

AQR Capital Management sold out of Morgan Stanley Income Sec. Inc (ICB) in Q1 2015, closing a stake of 76,464 shares — an estimated $1.37M sold.

AQR Capital Management first reported a position in ICB in Q2 2013 and held it in 7 quarters. The position peaked at $1.68M in Q1 2014. 32 funds tracked by Wall St. Rank hold ICB as of Q1 2015.

AQR Capital Management reported no remaining Morgan Stanley Income Sec. Inc position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 76,464 Morgan Stanley Income Sec. Inc shares in Q1 2015, an estimated $1.37M.
AQR Capital Management first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 7 quarters.
AQR Capital Management's Morgan Stanley Income Sec. Inc position peaked at $1.68M in Q1 2014.
32 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q1 2015.

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