AQR Capital Management
NPT

AQR Capital Management’s NUVEEN PREM INSD MUNI FD-4 INC NPT Stock Holding History

AQR Capital Management’s Portfolio NPT Stock Details NPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-47,633
Closed -$632K – 2452
2014
Q4 		$632K Sell
47,633
-7,556
-14% -$99.5K ﹤0.01% 1860
2014
Q3 		$703K Buy
55,189
+13,812
+33% +$176K ﹤0.01% 1796
2014
Q2 		$531K Hold
41,377
– – ﹤0.01% 1955
2014
Q1 		$513K Hold
41,377
– – ﹤0.01% 2023
2013
Q4 		$502K Buy
41,377
+22,502
+119% +$264K ﹤0.01% 2063
2013
Q3 		$225K Buy
+18,875
New +$222K ﹤0.01% 2301

Other funds holding NPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management sold out of NUVEEN PREM INSD MUNI FD-4 INC (NPT) in Q1 2015, closing a stake of 47,633 shares — an estimated $632K sold.

AQR Capital Management first reported a position in NPT in Q3 2013 and held it in 6 quarters. The position peaked at $703K in Q3 2014. 47 funds tracked by Wall St. Rank hold NPT as of Q1 2015.

  • AQR Capital Management reported no remaining NUVEEN PREM INSD MUNI FD-4 INC position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 47,633 NUVEEN PREM INSD MUNI FD-4 INC shares in Q1 2015, an estimated $632K.
  • AQR Capital Management first reported a position in NUVEEN PREM INSD MUNI FD-4 INC in Q3 2013 and held it in 6 quarters.
  • AQR Capital Management's NUVEEN PREM INSD MUNI FD-4 INC position peaked at $703K in Q3 2014.
  • 47 funds tracked by Wall St. Rank held NUVEEN PREM INSD MUNI FD-4 INC as of Q1 2015.

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