AQR Capital Management’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-420,414	Closed	-$3.69M	–	2223
2014 Q4	$3.69M	Buy	420,414 +140,284	+50%	+$1.23M	0.01%	1015
2014 Q3	$2.5M	Buy	280,130 +210,737	+304%	+$1.91M	0.01%	1141
2014 Q2	$650K	Buy	69,393 +13,642	+24%	+$128K	﹤0.01%	1871
2014 Q1	$530K	Hold	55,751	–	–	﹤0.01%	2001
2013 Q4	$542K	Buy	+55,751	New	+$524K	﹤0.01%	2023

Other funds holding JQC

RCM

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

AQR Capital Management sold out of Nuveen Credit Strategies Income Fund (JQC) in Q1 2015, closing a stake of 420,414 shares — an estimated $3.69M sold.

AQR Capital Management first reported a position in JQC in Q4 2013 and held it in 5 quarters. The position peaked at $3.69M in Q4 2014. 101 funds tracked by Wall St. Rank hold JQC as of Q1 2015.

AQR Capital Management reported no remaining Nuveen Credit Strategies Income Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 420,414 Nuveen Credit Strategies Income Fund shares in Q1 2015, an estimated $3.69M.
AQR Capital Management first reported a position in Nuveen Credit Strategies Income Fund in Q4 2013 and held it in 5 quarters.
AQR Capital Management's Nuveen Credit Strategies Income Fund position peaked at $3.69M in Q4 2014.
101 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q1 2015.

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