AQR Capital Management
PCF

AQR Capital Management’s High Income Securities Fund PCF Stock Holding History

AQR Capital Management’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-81,230
Closed -$659K – 2276
2014
Q4 		$659K Buy
81,230
+3,608
+5% +$29.6K ﹤0.01% 1840
2014
Q3 		$646K Buy
77,622
+1,340
+2% +$11.4K ﹤0.01% 1836
2014
Q2 		$664K Sell
76,282
-4,294
-5% -$36.6K ﹤0.01% 1858
2014
Q1 		$674K Buy
80,576
+2,870
+4% +$23.9K ﹤0.01% 1892
2013
Q4 		$642K Buy
77,706
+7,346
+10% +$59.8K ﹤0.01% 1939
2013
Q3 		$554K Buy
+70,360
New +$549K ﹤0.01% 1930

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

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

AQR Capital Management sold out of High Income Securities Fund (PCF) in Q1 2015, closing a stake of 81,230 shares — an estimated $659K sold.

AQR Capital Management first reported a position in PCF in Q3 2013 and held it in 6 quarters. The position peaked at $674K in Q1 2014. 36 funds tracked by Wall St. Rank hold PCF as of Q1 2015.

  • AQR Capital Management reported no remaining High Income Securities Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 81,230 High Income Securities Fund shares in Q1 2015, an estimated $659K.
  • AQR Capital Management first reported a position in High Income Securities Fund in Q3 2013 and held it in 6 quarters.
  • AQR Capital Management's High Income Securities Fund position peaked at $674K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2015.

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