AQR Capital Management
MFM

AQR Capital Management’s Aberdeen Municipal Income Fund MFM Stock Holding History

AQR Capital Management’s Portfolio MFM Stock Details MFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-84,604
Closed -$562K – 2236
2014
Q4 		$562K Buy
84,604
+28,856
+52% +$190K ﹤0.01% 1911
2014
Q3 		$365K Buy
55,748
+36,990
+197% +$239K ﹤0.01% 2081
2014
Q2 		$124K Hold
18,758
– – ﹤0.01% 2445
2014
Q1 		$122K Hold
18,758
– – ﹤0.01% 2500
2013
Q4 		$117K Buy
18,758
+7,448
+66% +$46.1K ﹤0.01% 2506
2013
Q3 		$72K Buy
+11,310
New +$71K ﹤0.01% 2447

Other funds holding MFM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AQR Capital Management sold out of Aberdeen Municipal Income Fund (MFM) in Q1 2015, closing a stake of 84,604 shares — an estimated $562K sold.

AQR Capital Management first reported a position in MFM in Q3 2013 and held it in 6 quarters. The position peaked at $562K in Q4 2014. 38 funds tracked by Wall St. Rank hold MFM as of Q1 2015.

  • AQR Capital Management reported no remaining Aberdeen Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 84,604 Aberdeen Municipal Income Fund shares in Q1 2015, an estimated $562K.
  • AQR Capital Management first reported a position in Aberdeen Municipal Income Fund in Q3 2013 and held it in 6 quarters.
  • AQR Capital Management's Aberdeen Municipal Income Fund position peaked at $562K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q1 2015.

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