AQR Capital Management’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

AQR Capital Management’s Portfolio MSF Stock Details MSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,684	Closed	-$316K	–	2633
2014 Q2	$316K	Sell	19,684 -5,584	-22%	-$87.4K	﹤0.01%	2191
2014 Q1	$385K	Sell	25,268 -14,238	-36%	-$211K	﹤0.01%	2164
2013 Q4	$612K	Buy	+39,506	New	+$607K	﹤0.01%	1966

Other funds holding MSF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AQR Capital Management's MSF Position: Q3 2014 in Review

AQR Capital Management sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q3 2014, closing a stake of 19,684 shares — an estimated $316K sold.

AQR Capital Management first reported a position in MSF in Q4 2013 and held it in 3 quarters. The position peaked at $612K in Q4 2013. 29 funds tracked by Wall St. Rank hold MSF as of Q3 2014.

AQR Capital Management reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q3 2014 after selling out during the quarter.
AQR Capital Management sold 19,684 Morgan Stanley Emerging Mkts Fd shares in Q3 2014, an estimated $316K.
AQR Capital Management first reported a position in Morgan Stanley Emerging Mkts Fd in Q4 2013 and held it in 3 quarters.
AQR Capital Management's Morgan Stanley Emerging Mkts Fd position peaked at $612K in Q4 2013.
29 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.