AQR Capital Management
JLA

AQR Capital Management’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

AQR Capital Management’s Portfolio JLA Stock Details JLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,775
Closed -$289K – 2664
2014
Q1 		$289K Sell
22,775
-53,392
-70% -$679K ﹤0.01% 2279
2013
Q4 		$963K Buy
76,167
+4,993
+7% +$62K ﹤0.01% 1756
2013
Q3 		$863K Sell
71,174
-10,478
-13% -$130K ﹤0.01% 1736
2013
Q2 		$1.01M Buy
+81,652
New +$1.03M ﹤0.01% 1573

Other funds holding JLA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AQR Capital Management's JLA Position: Q2 2014 in Review

AQR Capital Management sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q2 2014, closing a stake of 22,775 shares — an estimated $289K sold.

AQR Capital Management first reported a position in JLA in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q2 2013. 45 funds tracked by Wall St. Rank hold JLA as of Q2 2014.

  • AQR Capital Management reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q2 2014 after selling out during the quarter.
  • AQR Capital Management sold 22,775 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q2 2014, an estimated $289K.
  • AQR Capital Management first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2013 and held it in 4 quarters.
  • AQR Capital Management's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $1.01M in Q2 2013.
  • 45 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.