AQR Capital Management
NZH

AQR Capital Management’s Nuveen Calif Div NZH Stock Holding History

AQR Capital Management’s Portfolio NZH Stock Details NZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-66,206
Closed -$896K – 2433
2014
Q4 		$896K Sell
66,206
-16,620
-20% -$218K ﹤0.01% 1700
2014
Q3 		$1.06M Buy
+82,826
New +$1.05M ﹤0.01% 1586
2014
Q2 		– Sell
-62,221
Closed -$760K – 2643
2014
Q1 		$760K Buy
62,221
+23,052
+59% +$276K ﹤0.01% 1830
2013
Q4 		$447K Buy
39,169
+13,693
+54% +$156K ﹤0.01% 2118
2013
Q3 		$297K Buy
+25,476
New +$295K ﹤0.01% 2226

Other funds holding NZH

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

AQR Capital Management sold out of Nuveen Calif Div (NZH) in Q1 2015, closing a stake of 66,206 shares — an estimated $896K sold.

AQR Capital Management first reported a position in NZH in Q3 2013 and held it in 5 quarters. The position peaked at $1.06M in Q3 2014. 23 funds tracked by Wall St. Rank hold NZH as of Q1 2015.

  • AQR Capital Management reported no remaining Nuveen Calif Div position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 66,206 Nuveen Calif Div shares in Q1 2015, an estimated $896K.
  • AQR Capital Management first reported a position in Nuveen Calif Div in Q3 2013 and held it in 5 quarters.
  • AQR Capital Management's Nuveen Calif Div position peaked at $1.06M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q1 2015.

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