AQR Capital Management’s PCM Fund PCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,821	Closed	-$231K	–	2590
2014 Q3	$231K	Buy	+20,821	New	+$244K	﹤0.01%	2290

Other funds holding PCM

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AQR Capital Management's PCM Position: Q4 2014 in Review

AQR Capital Management sold out of PCM Fund (PCM) in Q4 2014, closing a stake of 20,821 shares — an estimated $231K sold.

AQR Capital Management first reported a position in PCM in Q3 2014 and held it in 1 quarter. The position peaked at $231K in Q3 2014. 20 funds tracked by Wall St. Rank hold PCM as of Q4 2014.

AQR Capital Management reported no remaining PCM Fund position as of Q4 2014 after selling out during the quarter.
AQR Capital Management sold 20,821 PCM Fund shares in Q4 2014, an estimated $231K.
AQR Capital Management first reported a position in PCM Fund in Q3 2014 and held it in 1 quarter.
AQR Capital Management's PCM Fund position peaked at $231K in Q3 2014.
20 funds tracked by Wall St. Rank held PCM Fund as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.