AQR Capital Management’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-106,496	Closed	-$888K	–	2449
2014 Q4	$888K	Sell	106,496 -4,478	-4%	-$37.8K	﹤0.01%	1705
2014 Q3	$929K	Buy	110,974 +4,183	+4%	+$35.5K	﹤0.01%	1647
2014 Q2	$927K	Sell	106,791 -6,671	-6%	-$56.9K	﹤0.01%	1688
2014 Q1	$950K	Buy	113,462 +12,711	+13%	+$103K	﹤0.01%	1726
2013 Q4	$791K	Buy	100,751 +22,810	+29%	+$179K	﹤0.01%	1836
2013 Q3	$615K	Buy	77,941 +51,805	+198%	+$415K	﹤0.01%	1889
2013 Q2	$220K	Buy	+26,136	New	+$234K	﹤0.01%	2194

Other funds holding JHP

FIMG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RJA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AQR Capital Management sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q1 2015, closing a stake of 106,496 shares — an estimated $888K sold.

AQR Capital Management first reported a position in JHP in Q2 2013 and held it in 7 quarters. The position peaked at $950K in Q1 2014. 40 funds tracked by Wall St. Rank hold JHP as of Q1 2015.

AQR Capital Management reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 106,496 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q1 2015, an estimated $888K.
AQR Capital Management first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 7 quarters.
AQR Capital Management's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $950K in Q1 2014.
40 funds tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q1 2015.

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