AQR Capital Management
LGI

AQR Capital Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

AQR Capital Management’s Portfolio LGI Stock Details LGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,966
Closed -$228K – 2599
2013
Q4 		$228K Sell
12,966
-2,920
-18% -$49.8K ﹤0.01% 2390
2013
Q3 		$266K Sell
15,886
-3,353
-17% -$55.4K ﹤0.01% 2254
2013
Q2 		$314K Buy
+19,239
New +$324K ﹤0.01% 2081

Other funds holding LGI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

AQR Capital Management's LGI Position: Q1 2014 in Review

AQR Capital Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2014, closing a stake of 12,966 shares — an estimated $228K sold.

AQR Capital Management first reported a position in LGI in Q2 2013 and held it in 3 quarters. The position peaked at $314K in Q2 2013. 21 funds tracked by Wall St. Rank hold LGI as of Q1 2014.

  • AQR Capital Management reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2014 after selling out during the quarter.
  • AQR Capital Management sold 12,966 Lazard Global Total Return & Income Fund shares in Q1 2014, an estimated $228K.
  • AQR Capital Management first reported a position in Lazard Global Total Return & Income Fund in Q2 2013 and held it in 3 quarters.
  • AQR Capital Management's Lazard Global Total Return & Income Fund position peaked at $314K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.