CA
ICB

Cliff Asness’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Cliff Asness’s Portfolio ICB Stock Details ICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-76,464
Closed -$1.37M – 2412
2014
Q4 		$1.37M Sell
76,464
-6,693
-8% -$119K ﹤0.01% 1498
2014
Q3 		$1.48M Sell
83,157
-6,889
-8% -$123K ﹤0.01% 1417
2014
Q2 		$1.63M Sell
90,046
-5,482
-6% -$97.7K ﹤0.01% 1398
2014
Q1 		$1.68M Buy
95,528
+248
+0.3% +$4.28K 0.01% 1412
2013
Q4 		$1.6M Buy
95,280
+6,871
+8% +$115K ﹤0.01% 1479
2013
Q3 		$1.47M Buy
88,409
+14,756
+20% +$244K 0.01% 1448
2013
Q2 		$1.25M Buy
+73,653
New +$1.32M ﹤0.01% 1460

Other funds holding ICB

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Cliff Asness's ICB Position: Q1 2015 in Review

Cliff Asness sold out of Morgan Stanley Income Sec. Inc (ICB) in Q1 2015, closing a stake of 76,464 shares — an estimated $1.37M sold.

Cliff Asness first reported a position in ICB in Q2 2013 and held it in 7 quarters. The position peaked at $1.68M in Q1 2014. 32 funds tracked by Wall St. Rank hold ICB as of Q1 2015.

  • Cliff Asness reported no remaining Morgan Stanley Income Sec. Inc position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 76,464 Morgan Stanley Income Sec. Inc shares in Q1 2015, an estimated $1.37M.
  • Cliff Asness first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 7 quarters.
  • Cliff Asness's Morgan Stanley Income Sec. Inc position peaked at $1.68M in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q1 2015.

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