AQR Capital Management
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AQR Capital Management’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

AQR Capital Management’s Portfolio SPXX Stock Details SPXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-27,325
Closed -$377K – 2532
2013
Q2 		$377K Buy
+27,325
New +$378K ﹤0.01% 2008

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U
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AQR Capital Management's SPXX Position: Q3 2013 in Review

AQR Capital Management sold out of Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q3 2013, closing a stake of 27,325 shares — an estimated $377K sold.

AQR Capital Management first reported a position in SPXX in Q2 2013 and held it in 1 quarter. The position peaked at $377K in Q2 2013. 30 funds tracked by Wall St. Rank hold SPXX as of Q3 2013.

  • AQR Capital Management reported no remaining Nuveen S&P 500 Dynamic Overwrite Fund position as of Q3 2013 after selling out during the quarter.
  • AQR Capital Management sold 27,325 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q3 2013, an estimated $377K.
  • AQR Capital Management first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2013 and held it in 1 quarter.
  • AQR Capital Management's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $377K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q3 2013.

Based on AQR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.