AQR Capital Management’s Western Asset Investment Grade Income Fund PAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,051	Closed	-$256K	–	2274
2014 Q4	$256K	Sell	19,051 -15,445	-45%	-$207K	﹤0.01%	2273
2014 Q3	$462K	Sell	34,496 -2,300	-6%	-$31.3K	﹤0.01%	1968
2014 Q2	$511K	Sell	36,796 -5,835	-14%	-$79.6K	﹤0.01%	1972
2014 Q1	$566K	Buy	42,631 +838	+2%	+$11.1K	﹤0.01%	1974
2013 Q4	$551K	Buy	41,793 +8,677	+26%	+$112K	﹤0.01%	2016
2013 Q3	$421K	Buy	33,116 +21,471	+184%	+$271K	﹤0.01%	2060
2013 Q2	$150K	Buy	+11,645	New	+$162K	﹤0.01%	2250

Other funds holding PAI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

CSIC

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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

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

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

AQR Capital Management sold out of Western Asset Investment Grade Income Fund (PAI) in Q1 2015, closing a stake of 19,051 shares — an estimated $256K sold.

AQR Capital Management first reported a position in PAI in Q2 2013 and held it in 7 quarters. The position peaked at $566K in Q1 2014. 23 funds tracked by Wall St. Rank hold PAI as of Q1 2015.

AQR Capital Management reported no remaining Western Asset Investment Grade Income Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 19,051 Western Asset Investment Grade Income Fund shares in Q1 2015, an estimated $256K.
AQR Capital Management first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and held it in 7 quarters.
AQR Capital Management's Western Asset Investment Grade Income Fund position peaked at $566K in Q1 2014.
23 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2015.

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