AQR Capital Management
NBD

AQR Capital Management’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History

AQR Capital Management’s Portfolio NBD Stock Details NBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,740
Closed -$345K – 2404
2014
Q4 		$345K Sell
15,740
-2,221
-12% -$47.6K ﹤0.01% 2145
2014
Q3 		$381K Buy
+17,961
New +$385K ﹤0.01% 2058
2014
Q1 		– Sell
-24,442
Closed -$475K – 2670
2013
Q4 		$475K Buy
24,442
+8,401
+52% +$160K ﹤0.01% 2092
2013
Q3 		$297K Buy
+16,041
New +$307K ﹤0.01% 2225

Other funds holding NBD

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AQR Capital Management sold out of Nuveen Build Am Bond Opp Fd (NBD) in Q1 2015, closing a stake of 15,740 shares — an estimated $345K sold.

AQR Capital Management first reported a position in NBD in Q3 2013 and held it in 4 quarters. The position peaked at $475K in Q4 2013. 21 funds tracked by Wall St. Rank hold NBD as of Q1 2015.

  • AQR Capital Management reported no remaining Nuveen Build Am Bond Opp Fd position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 15,740 Nuveen Build Am Bond Opp Fd shares in Q1 2015, an estimated $345K.
  • AQR Capital Management first reported a position in Nuveen Build Am Bond Opp Fd in Q3 2013 and held it in 4 quarters.
  • AQR Capital Management's Nuveen Build Am Bond Opp Fd position peaked at $475K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Nuveen Build Am Bond Opp Fd as of Q1 2015.

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