CA
GDF

Cliff Asness’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Cliff Asness’s Portfolio GDF Stock Details GDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,051
Closed -$383K – 2441
2014
Q4 		$383K Buy
39,051
+28,158
+258% +$282K ﹤0.01% 2083
2014
Q3 		$113K Buy
+10,893
New +$119K ﹤0.01% 2433

Other funds holding GDF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cliff Asness's GDF Position: Q1 2015 in Review

Cliff Asness sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q1 2015, closing a stake of 39,051 shares — an estimated $383K sold.

Cliff Asness first reported a position in GDF in Q3 2014 and held it in 2 quarters. The position peaked at $383K in Q4 2014. 37 funds tracked by Wall St. Rank hold GDF as of Q1 2015.

  • Cliff Asness reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 39,051 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q1 2015, an estimated $383K.
  • Cliff Asness first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q3 2014 and held it in 2 quarters.
  • Cliff Asness's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $383K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q1 2015.

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