AQR Capital Management
MUS

AQR Capital Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

AQR Capital Management’s Portfolio MUS Stock Details MUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-49,890
Closed -$665K – 2567
2014
Q4 		$665K Sell
49,890
-1,576
-3% -$20.9K ﹤0.01% 1838
2014
Q3 		$668K Buy
51,466
+10,302
+25% +$134K ﹤0.01% 1817
2014
Q2 		$544K Buy
41,164
+868
+2% +$11.2K ﹤0.01% 1947
2014
Q1 		$509K Buy
40,296
+6,942
+21% +$86.5K ﹤0.01% 2030
2013
Q4 		$396K Buy
33,354
+11,311
+51% +$135K ﹤0.01% 2177
2013
Q3 		$273K Buy
+22,043
New +$264K ﹤0.01% 2246

Other funds holding MUS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

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

AQR Capital Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2015, closing a stake of 49,890 shares — an estimated $665K sold.

AQR Capital Management first reported a position in MUS in Q3 2013 and held it in 6 quarters. The position peaked at $668K in Q3 2014. 31 funds tracked by Wall St. Rank hold MUS as of Q1 2015.

  • AQR Capital Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 49,890 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2015, an estimated $665K.
  • AQR Capital Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2013 and held it in 6 quarters.
  • AQR Capital Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $668K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2015.

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