AQR Capital Management
MCA

AQR Capital Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

AQR Capital Management’s Portfolio MCA Stock Details MCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-66,800
Closed -$1.02M – 2362
2014
Q4 		$1.02M Sell
66,800
-6,999
-9% -$104K ﹤0.01% 1638
2014
Q3 		$1.07M Buy
73,799
+36,029
+95% +$523K ﹤0.01% 1578
2014
Q2 		$556K Sell
37,770
-317
-0.8% -$4.69K ﹤0.01% 1938
2014
Q1 		$551K Buy
38,087
+12,561
+49% +$178K ﹤0.01% 1985
2013
Q4 		$348K Buy
+25,526
New +$349K ﹤0.01% 2237

Other funds holding MCA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Capital Management sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q1 2015, closing a stake of 66,800 shares — an estimated $1.02M sold.

AQR Capital Management first reported a position in MCA in Q4 2013 and held it in 5 quarters. The position peaked at $1.07M in Q3 2014. 32 funds tracked by Wall St. Rank hold MCA as of Q1 2015.

  • AQR Capital Management reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 66,800 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q1 2015, an estimated $1.02M.
  • AQR Capital Management first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q4 2013 and held it in 5 quarters.
  • AQR Capital Management's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $1.07M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q1 2015.

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