AQR Capital Management
JSD

AQR Capital Management’s NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND JSD Stock Holding History

AQR Capital Management’s Portfolio JSD Stock Details JSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-31,996
Closed -$533K – 2570
2014
Q4 		$533K Buy
31,996
+18,920
+145% +$322K ﹤0.01% 1934
2014
Q3 		$224K Buy
+13,076
New +$234K ﹤0.01% 2297

Other funds holding JSD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AQR Capital Management sold out of NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND (JSD) in Q1 2015, closing a stake of 31,996 shares — an estimated $533K sold.

AQR Capital Management first reported a position in JSD in Q3 2014 and held it in 2 quarters. The position peaked at $533K in Q4 2014. 27 funds tracked by Wall St. Rank hold JSD as of Q1 2015.

  • AQR Capital Management reported no remaining NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 31,996 NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND shares in Q1 2015, an estimated $533K.
  • AQR Capital Management first reported a position in NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND in Q3 2014 and held it in 2 quarters.
  • AQR Capital Management's NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND position peaked at $533K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND as of Q1 2015.

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