AQR Capital Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

AQR Capital Management’s Portfolio NRK Stock Details NRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-118,143	Closed	-$1.52M	–	2264
2014 Q4	$1.52M	Buy	118,143 +10,626	+10%	+$138K	﹤0.01%	1431
2014 Q3	$1.38M	Buy	107,517 +14,842	+16%	+$193K	﹤0.01%	1452
2014 Q2	$1.22M	Sell	92,675 -2,915	-3%	-$38.1K	﹤0.01%	1556
2014 Q1	$1.22M	Buy	95,590 +2,819	+3%	+$35.5K	﹤0.01%	1595
2013 Q4	$1.14M	Buy	92,771 +63,234	+214%	+$761K	﹤0.01%	1667
2013 Q3	$362K	Buy	+29,537	New	+$364K	﹤0.01%	2135

Other funds holding NRK

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TCM

TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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

AQR Capital Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2015, closing a stake of 118,143 shares — an estimated $1.52M sold.

AQR Capital Management first reported a position in NRK in Q3 2013 and held it in 6 quarters. The position peaked at $1.52M in Q4 2014. 57 funds tracked by Wall St. Rank hold NRK as of Q1 2015.

AQR Capital Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 118,143 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2015, an estimated $1.52M.
AQR Capital Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2013 and held it in 6 quarters.
AQR Capital Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.52M in Q4 2014.
57 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2015.

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