AQR Capital Management
NHS

AQR Capital Management’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History

AQR Capital Management’s Portfolio NHS Stock Details NHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-45,830
Closed -$564K – 2260
2014
Q4 		$564K Buy
45,830
+15,927
+53% +$201K ﹤0.01% 1908
2014
Q3 		$386K Buy
29,903
+18,290
+157% +$245K ﹤0.01% 2053
2014
Q2 		$161K Buy
+11,613
New +$160K ﹤0.01% 2411

Other funds holding NHS

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

AQR Capital Management sold out of Neuberger High Yield Strategies Fund Inc (NHS) in Q1 2015, closing a stake of 45,830 shares — an estimated $564K sold.

AQR Capital Management first reported a position in NHS in Q2 2014 and held it in 3 quarters. The position peaked at $564K in Q4 2014. 46 funds tracked by Wall St. Rank hold NHS as of Q1 2015.

  • AQR Capital Management reported no remaining Neuberger High Yield Strategies Fund Inc position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 45,830 Neuberger High Yield Strategies Fund Inc shares in Q1 2015, an estimated $564K.
  • AQR Capital Management first reported a position in Neuberger High Yield Strategies Fund Inc in Q2 2014 and held it in 3 quarters.
  • AQR Capital Management's Neuberger High Yield Strategies Fund Inc position peaked at $564K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q1 2015.

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