Cliff Asness’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Cliff Asness’s Portfolio JTP Stock Details JTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-206,884	Closed	-$1.67M	–	2448
2014 Q4	$1.67M	Sell	206,884 -58,695	-22%	-$486K	﹤0.01%	1378
2014 Q3	$2.16M	Sell	265,579 -14,509	-5%	-$121K	0.01%	1220
2014 Q2	$2.38M	Sell	280,088 -15,213	-5%	-$126K	0.01%	1203
2014 Q1	$2.38M	Hold	295,301	–	–	0.01%	1200
2013 Q4	$2.27M	Buy	295,301 +64,806	+28%	+$493K	0.01%	1274
2013 Q3	$1.74M	Buy	230,495 +170,648	+285%	+$1.33M	0.01%	1372
2013 Q2	$497K	Buy	+59,847	New	+$529K	﹤0.01%	1901

Other funds holding JTP

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cliff Asness's JTP Position: Q1 2015 in Review

Cliff Asness sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q1 2015, closing a stake of 206,884 shares — an estimated $1.67M sold.

Cliff Asness first reported a position in JTP in Q2 2013 and held it in 7 quarters. The position peaked at $2.38M in Q2 2014. 61 funds tracked by Wall St. Rank hold JTP as of Q1 2015.

Cliff Asness reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 206,884 NUVEEN QUALITY PFD INCOME FD shares in Q1 2015, an estimated $1.67M.
Cliff Asness first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 7 quarters.
Cliff Asness's NUVEEN QUALITY PFD INCOME FD position peaked at $2.38M in Q2 2014.
61 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q1 2015.

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