AQR Capital Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,995	Closed	-$430K	–	2227
2014 Q4	$430K	Sell	18,995 -9,260	-33%	-$222K	﹤0.01%	2034
2014 Q3	$697K	Sell	28,255 -8,142	-22%	-$203K	﹤0.01%	1803
2014 Q2	$927K	Buy	36,397 +2,157	+6%	+$53.1K	﹤0.01%	1687
2014 Q1	$815K	Buy	34,240 +13,475	+65%	+$316K	﹤0.01%	1788
2013 Q4	$470K	Buy	+20,765	New	+$466K	﹤0.01%	2101

Other funds holding LDP

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FFA

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

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

AQR Capital Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2015, closing a stake of 18,995 shares — an estimated $430K sold.

AQR Capital Management first reported a position in LDP in Q4 2013 and held it in 5 quarters. The position peaked at $927K in Q2 2014. 41 funds tracked by Wall St. Rank hold LDP as of Q1 2015.

AQR Capital Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 18,995 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2015, an estimated $430K.
AQR Capital Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2013 and held it in 5 quarters.
AQR Capital Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $927K in Q2 2014.
41 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2015.

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