AQR Capital Management
PZC

AQR Capital Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History

AQR Capital Management’s Portfolio PZC Stock Details PZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,418
Closed -$223K – 2605
2014
Q3 		$223K Buy
+21,418
New +$224K ﹤0.01% 2299

Other funds holding PZC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

AQR Capital Management sold out of PIMCO California Municipal Income Fund III (PZC) in Q4 2014, closing a stake of 21,418 shares — an estimated $223K sold.

AQR Capital Management first reported a position in PZC in Q3 2014 and held it in 1 quarter. The position peaked at $223K in Q3 2014. 19 funds tracked by Wall St. Rank hold PZC as of Q4 2014.

  • AQR Capital Management reported no remaining PIMCO California Municipal Income Fund III position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 21,418 PIMCO California Municipal Income Fund III shares in Q4 2014, an estimated $223K.
  • AQR Capital Management first reported a position in PIMCO California Municipal Income Fund III in Q3 2014 and held it in 1 quarter.
  • AQR Capital Management's PIMCO California Municipal Income Fund III position peaked at $223K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2014.

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