AQR Capital Management
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AQR Capital Management’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

AQR Capital Management’s Portfolio PSF Stock Details PSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,382
Closed -$649K – 2603
2014
Q3 		$649K Sell
25,382
-652
-3% -$16.9K ﹤0.01% 1833
2014
Q2 		$688K Sell
26,034
-236
-0.9% -$6.05K ﹤0.01% 1836
2014
Q1 		$655K Buy
26,270
+2,814
+12% +$69.5K ﹤0.01% 1909
2013
Q4 		$579K Buy
+23,456
New +$562K ﹤0.01% 1995

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UBS Group
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Bank of America
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GC
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GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
BWP
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AQR Capital Management sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q4 2014, closing a stake of 25,382 shares — an estimated $649K sold.

AQR Capital Management first reported a position in PSF in Q4 2013 and held it in 4 quarters. The position peaked at $688K in Q2 2014. 29 funds tracked by Wall St. Rank hold PSF as of Q4 2014.

  • AQR Capital Management reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 25,382 Cohen & Steers Select Preferred & Income Fund shares in Q4 2014, an estimated $649K.
  • AQR Capital Management first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2013 and held it in 4 quarters.
  • AQR Capital Management's Cohen & Steers Select Preferred & Income Fund position peaked at $688K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q4 2014.

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