Cliff Asness’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Cliff Asness’s Portfolio JQC Stock Details JQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-420,414	Closed	-$3.69M	–	2223
2014 Q4	$3.69M	Buy	420,414 +140,284	+50%	+$1.23M	0.01%	1015
2014 Q3	$2.5M	Buy	280,130 +210,737	+304%	+$1.91M	0.01%	1141
2014 Q2	$650K	Buy	69,393 +13,642	+24%	+$128K	﹤0.01%	1871
2014 Q1	$530K	Hold	55,751	–	–	﹤0.01%	2001
2013 Q4	$542K	Buy	+55,751	New	+$524K	﹤0.01%	2023

Other funds holding JQC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Cliff Asness's JQC Position: Q1 2015 in Review

Cliff Asness sold out of Nuveen Credit Strategies Income Fund (JQC) in Q1 2015, closing a stake of 420,414 shares — an estimated $3.69M sold.

Cliff Asness first reported a position in JQC in Q4 2013 and held it in 5 quarters. The position peaked at $3.69M in Q4 2014. 101 funds tracked by Wall St. Rank hold JQC as of Q1 2015.

Cliff Asness reported no remaining Nuveen Credit Strategies Income Fund position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 420,414 Nuveen Credit Strategies Income Fund shares in Q1 2015, an estimated $3.69M.
Cliff Asness first reported a position in Nuveen Credit Strategies Income Fund in Q4 2013 and held it in 5 quarters.
Cliff Asness's Nuveen Credit Strategies Income Fund position peaked at $3.69M in Q4 2014.
101 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q1 2015.

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