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Cliff Asness’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Cliff Asness’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-68,537
Closed -$918K – 2202
2014
Q4 		$918K Buy
68,537
+55,471
+425% +$754K ﹤0.01% 1693
2014
Q3 		$184K Buy
+13,066
New +$186K ﹤0.01% 2364

Other funds holding FRA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cliff Asness's FRA Position: Q1 2015 in Review

Cliff Asness sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2015, closing a stake of 68,537 shares — an estimated $918K sold.

Cliff Asness first reported a position in FRA in Q3 2014 and held it in 2 quarters. The position peaked at $918K in Q4 2014. 67 funds tracked by Wall St. Rank hold FRA as of Q1 2015.

  • Cliff Asness reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 68,537 BlackRock Floating Rate Income Strategies Fund shares in Q1 2015, an estimated $918K.
  • Cliff Asness first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2014 and held it in 2 quarters.
  • Cliff Asness's BlackRock Floating Rate Income Strategies Fund position peaked at $918K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2015.

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