AQR Capital Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-198,182	Closed	-$1.9M	–	2221
2014 Q4	$1.9M	Sell	198,182 -31,975	-14%	-$298K	﹤0.01%	1315
2014 Q3	$2.12M	Buy	230,157 +49,853	+28%	+$470K	0.01%	1234
2014 Q2	$1.75M	Sell	180,304 -6,890	-4%	-$65.6K	﹤0.01%	1366
2014 Q1	$1.74M	Buy	187,194 +1,169	+0.6%	+$10.7K	0.01%	1389
2013 Q4	$1.65M	Buy	186,025 +81,581	+78%	+$712K	﹤0.01%	1461
2013 Q3	$907K	Buy	+104,444	New	+$940K	﹤0.01%	1704

Other funds holding JPC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

PPA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

AQR Capital Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2015, closing a stake of 198,182 shares — an estimated $1.9M sold.

AQR Capital Management first reported a position in JPC in Q3 2013 and held it in 6 quarters. The position peaked at $2.12M in Q3 2014. 97 funds tracked by Wall St. Rank hold JPC as of Q1 2015.

AQR Capital Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 198,182 Nuveen Preferred & Income Opportunities Fund shares in Q1 2015, an estimated $1.9M.
AQR Capital Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q3 2013 and held it in 6 quarters.
AQR Capital Management's Nuveen Preferred & Income Opportunities Fund position peaked at $2.12M in Q3 2014.
97 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2015.

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