AQR Capital Management
VTN icon

AQR Capital Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

AQR Capital Management’s Portfolio VTN Stock Details VTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,600
Closed -$200K – 2323
2014
Q4 		$200K Buy
+14,600
New +$198K ﹤0.01% 2359

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

AQR Capital Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2015, closing a stake of 14,600 shares — an estimated $200K sold.

AQR Capital Management first reported a position in VTN in Q4 2014 and held it in 1 quarter. The position peaked at $200K in Q4 2014. 26 funds tracked by Wall St. Rank hold VTN as of Q1 2015.

  • AQR Capital Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 14,600 Invesco Trust for Investment Grade New York Municipals shares in Q1 2015, an estimated $200K.
  • AQR Capital Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2014 and held it in 1 quarter.
  • AQR Capital Management's Invesco Trust for Investment Grade New York Municipals position peaked at $200K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2015.

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