AQR Capital Management
PCN

AQR Capital Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

AQR Capital Management’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,267
Closed -$462K – 2591
2014
Q3 		$462K Buy
+29,267
New +$484K ﹤0.01% 1969

Other funds holding PCN

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Capital Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2014, closing a stake of 29,267 shares — an estimated $462K sold.

AQR Capital Management first reported a position in PCN in Q3 2014 and held it in 1 quarter. The position peaked at $462K in Q3 2014. 57 funds tracked by Wall St. Rank hold PCN as of Q4 2014.

  • AQR Capital Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 29,267 PIMCO Corporate & Income Strategy Fund shares in Q4 2014, an estimated $462K.
  • AQR Capital Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2014 and held it in 1 quarter.
  • AQR Capital Management's PIMCO Corporate & Income Strategy Fund position peaked at $462K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2014.

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