AQR Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

AQR Capital Management’s Portfolio VTA Stock Details VTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-109,565	Closed	-$1.3M	–	2367
2014 Q4	$1.3M	Buy	109,565 +79,134	+260%	+$939K	﹤0.01%	1532
2014 Q3	$376K	Hold	30,431	–	–	﹤0.01%	2067
2014 Q2	$394K	Sell	30,431 -3,383	-10%	-$43.8K	﹤0.01%	2091
2014 Q1	$438K	Buy	33,814 +1,400	+4%	+$18.1K	﹤0.01%	2106
2013 Q4	$418K	Buy	+32,414	New	+$410K	﹤0.01%	2152

Other funds holding VTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

AQR Capital Management's VTA Position: Q1 2015 in Review

AQR Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2015, closing a stake of 109,565 shares — an estimated $1.3M sold.

AQR Capital Management first reported a position in VTA in Q4 2013 and held it in 5 quarters. The position peaked at $1.3M in Q4 2014. 66 funds tracked by Wall St. Rank hold VTA as of Q1 2015.

AQR Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 109,565 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2015, an estimated $1.3M.
AQR Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2013 and held it in 5 quarters.
AQR Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.3M in Q4 2014.
66 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.