AQR Capital Management
PTY icon

AQR Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

AQR Capital Management’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-84,712
Closed -$1.45M – 2604
2014
Q3 		$1.45M Buy
+84,712
New +$1.56M ﹤0.01% 1432

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

AQR Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2014, closing a stake of 84,712 shares — an estimated $1.45M sold.

AQR Capital Management first reported a position in PTY in Q3 2014 and held it in 1 quarter. The position peaked at $1.45M in Q3 2014. 89 funds tracked by Wall St. Rank hold PTY as of Q4 2014.

  • AQR Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 84,712 PIMCO Corporate & Income Opportunity Fund shares in Q4 2014, an estimated $1.45M.
  • AQR Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2014 and held it in 1 quarter.
  • AQR Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1.45M in Q3 2014.
  • 89 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2014.

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