AQR Capital Management
PFN

AQR Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

AQR Capital Management’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-38,271
Closed -$403K – 2595
2014
Q3 		$403K Buy
+38,271
New +$413K ﹤0.01% 2033

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2014, closing a stake of 38,271 shares — an estimated $403K sold.

AQR Capital Management first reported a position in PFN in Q3 2014 and held it in 1 quarter. The position peaked at $403K in Q3 2014. 72 funds tracked by Wall St. Rank hold PFN as of Q4 2014.

  • AQR Capital Management reported no remaining PIMCO Income Strategy Fund II position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 38,271 PIMCO Income Strategy Fund II shares in Q4 2014, an estimated $403K.
  • AQR Capital Management first reported a position in PIMCO Income Strategy Fund II in Q3 2014 and held it in 1 quarter.
  • AQR Capital Management's PIMCO Income Strategy Fund II position peaked at $403K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2014.

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