AQR Capital Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-14,157
Closed -$115K 2233
2014
Q4
$115K Sell
14,157
-39,836
-74% -$333K ﹤0.01% 2429
2014
Q3
$454K Sell
53,993
-51,224
-49% -$446K ﹤0.01% 1979
2014
Q2
$925K Sell
105,217
-48,263
-31% -$410K ﹤0.01% 1689
2014
Q1
$1.27M Buy
153,480
+3,112
+2% +$25.6K ﹤0.01% 1570
2013
Q4
$1.23M Buy
150,368
+9,295
+7% +$75.9K ﹤0.01% 1625
2013
Q3
$1.12M Buy
141,073
+4,055
+3% +$32.6K ﹤0.01% 1616
2013
Q2
$1.09M Buy
+137,018
New +$1.11M ﹤0.01% 1535

Other funds holding MCN

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

AQR Capital Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2015, closing a stake of 14,157 shares — an estimated $115K sold.

AQR Capital Management first reported a position in MCN in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q1 2014. 32 funds tracked by Wall St. Rank hold MCN as of Q1 2015.

  • AQR Capital Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 14,157 Madison Covered Call & Equity Strategy Fund shares in Q1 2015, an estimated $115K.
  • AQR Capital Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's Madison Covered Call & Equity Strategy Fund position peaked at $1.27M in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2015.

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