AQR Capital Management
LCM

AQR Capital Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

AQR Capital Management’s Portfolio LCM Stock Details LCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-63,290
Closed -$563K – 2407
2014
Q4 		$563K Buy
63,290
+429
+0.7% +$3.94K ﹤0.01% 1910
2014
Q3 		$597K Sell
62,861
-33,088
-34% -$335K ﹤0.01% 1877
2014
Q2 		$988K Sell
95,949
-40,834
-30% -$413K ﹤0.01% 1657
2014
Q1 		$1.39M Buy
136,783
+4,097
+3% +$42.3K ﹤0.01% 1522
2013
Q4 		$1.34M Buy
132,686
+14,022
+12% +$139K ﹤0.01% 1584
2013
Q3 		$1.16M Buy
118,664
+22,795
+24% +$226K ﹤0.01% 1588
2013
Q2 		$938K Buy
+95,869
New +$956K ﹤0.01% 1608

Other funds holding LCM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

AQR Capital Management sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q1 2015, closing a stake of 63,290 shares — an estimated $563K sold.

AQR Capital Management first reported a position in LCM in Q2 2013 and held it in 7 quarters. The position peaked at $1.39M in Q1 2014. 32 funds tracked by Wall St. Rank hold LCM as of Q1 2015.

  • AQR Capital Management reported no remaining Advent/Claymore Enhanced Gth & F position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 63,290 Advent/Claymore Enhanced Gth & F shares in Q1 2015, an estimated $563K.
  • AQR Capital Management first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's Advent/Claymore Enhanced Gth & F position peaked at $1.39M in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q1 2015.

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