CA
FDI

Cliff Asness’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Cliff Asness’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,973
Closed -$198K – 2447
2014
Q4 		$198K Sell
13,973
-11,011
-44% -$158K ﹤0.01% 2363
2014
Q3 		$362K Sell
24,984
-7,454
-23% -$109K ﹤0.01% 2086
2014
Q2 		$483K Buy
+32,438
New +$475K ﹤0.01% 1997
2014
Q1 		– Sell
-39,607
Closed -$547K – 2690
2013
Q4 		$547K Buy
39,607
+7,350
+23% +$103K ﹤0.01% 2020
2013
Q3 		$450K Buy
+32,257
New +$451K ﹤0.01% 2033

Other funds holding FDI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Cliff Asness's FDI Position: Q1 2015 in Review

Cliff Asness sold out of FORT DEARBORN INCOME SECS (FDI) in Q1 2015, closing a stake of 13,973 shares — an estimated $198K sold.

Cliff Asness first reported a position in FDI in Q3 2013 and held it in 5 quarters. The position peaked at $547K in Q4 2013. 27 funds tracked by Wall St. Rank hold FDI as of Q1 2015.

  • Cliff Asness reported no remaining FORT DEARBORN INCOME SECS position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 13,973 FORT DEARBORN INCOME SECS shares in Q1 2015, an estimated $198K.
  • Cliff Asness first reported a position in FORT DEARBORN INCOME SECS in Q3 2013 and held it in 5 quarters.
  • Cliff Asness's FORT DEARBORN INCOME SECS position peaked at $547K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q1 2015.

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