AQR Capital Management
IGI

AQR Capital Management’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

AQR Capital Management’s Portfolio IGI Stock Details IGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,563
Closed -$310K – 2553
2014
Q2 		$310K Sell
14,563
-5,091
-26% -$104K ﹤0.01% 2198
2014
Q1 		$396K Buy
19,654
+4,434
+29% +$88.7K ﹤0.01% 2151
2013
Q4 		$307K Buy
+15,220
New +$301K ﹤0.01% 2283

Other funds holding IGI

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AQR Capital Management sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2014, closing a stake of 14,563 shares — an estimated $310K sold.

AQR Capital Management first reported a position in IGI in Q4 2013 and held it in 3 quarters. The position peaked at $396K in Q1 2014. 20 funds tracked by Wall St. Rank hold IGI as of Q3 2014.

  • AQR Capital Management reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 14,563 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2014, an estimated $310K.
  • AQR Capital Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2013 and held it in 3 quarters.
  • AQR Capital Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $396K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2014.

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