AQR Capital Management
NNP

AQR Capital Management’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

AQR Capital Management’s Portfolio NNP Stock Details NNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26,788
Closed -$387K – 2495
2014
Q4 		$387K Sell
26,788
-1,844
-6% -$26.1K ﹤0.01% 2079
2014
Q3 		$399K Buy
28,632
+11,951
+72% +$168K ﹤0.01% 2037
2014
Q2 		$241K Hold
16,681
– – ﹤0.01% 2300
2014
Q1 		$233K Buy
+16,681
New +$230K ﹤0.01% 2370

Other funds holding NNP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

AQR Capital Management sold out of NUVEEN NY PERF PLUS MUNI FD (NNP) in Q1 2015, closing a stake of 26,788 shares — an estimated $387K sold.

AQR Capital Management first reported a position in NNP in Q1 2014 and held it in 4 quarters. The position peaked at $399K in Q3 2014. 23 funds tracked by Wall St. Rank hold NNP as of Q1 2015.

  • AQR Capital Management reported no remaining NUVEEN NY PERF PLUS MUNI FD position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 26,788 NUVEEN NY PERF PLUS MUNI FD shares in Q1 2015, an estimated $387K.
  • AQR Capital Management first reported a position in NUVEEN NY PERF PLUS MUNI FD in Q1 2014 and held it in 4 quarters.
  • AQR Capital Management's NUVEEN NY PERF PLUS MUNI FD position peaked at $399K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held NUVEEN NY PERF PLUS MUNI FD as of Q1 2015.

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