AQR Capital Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-76,410	Closed	-$741K	–	2552
2014 Q2	$741K	Sell	76,410 -135,357	-64%	-$1.28M	﹤0.01%	1793
2014 Q1	$1.95M	Buy	211,767 +70,865	+50%	+$633K	0.01%	1329
2013 Q4	$1.26M	Buy	140,902 +59,759	+74%	+$537K	﹤0.01%	1608
2013 Q3	$733K	Sell	81,143 -40,491	-33%	-$380K	﹤0.01%	1810
2013 Q2	$1.14M	Buy	+121,634	New	+$1.14M	﹤0.01%	1507

Other funds holding IGD

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

PPA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

AQR Capital Management's IGD Position: Q3 2014 in Review

AQR Capital Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q3 2014, closing a stake of 76,410 shares — an estimated $741K sold.

AQR Capital Management first reported a position in IGD in Q2 2013 and held it in 5 quarters. The position peaked at $1.95M in Q1 2014. 56 funds tracked by Wall St. Rank hold IGD as of Q3 2014.

AQR Capital Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q3 2014 after selling out during the quarter.
AQR Capital Management sold 76,410 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2014, an estimated $741K.
AQR Capital Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and held it in 5 quarters.
AQR Capital Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $1.95M in Q1 2014.
56 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.