AQR Capital Management’s Virtus Total Return Fund Inc. ZF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,320	Closed	-$240K	–	2626
2014 Q2	$240K	Sell	15,320 -39,510	-72%	-$601K	﹤0.01%	2303
2014 Q1	$833K	Sell	54,830 -1,469	-3%	-$21.5K	﹤0.01%	1774
2013 Q4	$837K	Sell	56,299 -16,714	-23%	-$236K	﹤0.01%	1811
2013 Q3	$987K	Buy	73,013 +27,255	+60%	+$363K	﹤0.01%	1669
2013 Q2	$586K	Buy	+45,758	New	+$593K	﹤0.01%	1826

Other funds holding ZF

AAM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

AQR Capital Management's ZF Position: Q3 2014 in Review

AQR Capital Management sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2014, closing a stake of 15,320 shares — an estimated $240K sold.

AQR Capital Management first reported a position in ZF in Q2 2013 and held it in 5 quarters. The position peaked at $987K in Q3 2013. 37 funds tracked by Wall St. Rank hold ZF as of Q3 2014.

AQR Capital Management reported no remaining Virtus Total Return Fund Inc. position as of Q3 2014 after selling out during the quarter.
AQR Capital Management sold 15,320 Virtus Total Return Fund Inc. shares in Q3 2014, an estimated $240K.
AQR Capital Management first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 5 quarters.
AQR Capital Management's Virtus Total Return Fund Inc. position peaked at $987K in Q3 2013.
37 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.