AQR Capital Management
MHY

AQR Capital Management’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

AQR Capital Management’s Portfolio MHY Stock Details MHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-192,365
Closed -$983K – 2593
2014
Q4 		$983K Buy
192,365
+63,774
+50% +$340K ﹤0.01% 1653
2014
Q3 		$711K Buy
128,591
+84,015
+188% +$472K ﹤0.01% 1789
2014
Q2 		$259K Buy
44,576
+6,122
+16% +$35.5K ﹤0.01% 2271
2014
Q1 		$220K Buy
38,454
+15,548
+68% +$89.4K ﹤0.01% 2398
2013
Q4 		$130K Buy
22,906
+10,551
+85% +$59.7K ﹤0.01% 2492
2013
Q3 		$70K Buy
+12,355
New +$69.3K ﹤0.01% 2452

Other funds holding MHY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AQR Capital Management sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q1 2015, closing a stake of 192,365 shares — an estimated $983K sold.

AQR Capital Management first reported a position in MHY in Q3 2013 and held it in 6 quarters. The position peaked at $983K in Q4 2014. 58 funds tracked by Wall St. Rank hold MHY as of Q1 2015.

  • AQR Capital Management reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 192,365 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q1 2015, an estimated $983K.
  • AQR Capital Management first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q3 2013 and held it in 6 quarters.
  • AQR Capital Management's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $983K in Q4 2014.
  • 58 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q1 2015.

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