CA
MFM

Cliff Asness’s Aberdeen Municipal Income Fund MFM Stock Holding History

Cliff Asness’s Portfolio MFM Stock Details MFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-84,604
Closed -$562K – 2236
2014
Q4 		$562K Buy
84,604
+28,856
+52% +$190K ﹤0.01% 1911
2014
Q3 		$365K Buy
55,748
+36,990
+197% +$239K ﹤0.01% 2081
2014
Q2 		$124K Hold
18,758
– – ﹤0.01% 2445
2014
Q1 		$122K Hold
18,758
– – ﹤0.01% 2500
2013
Q4 		$117K Buy
18,758
+7,448
+66% +$46.1K ﹤0.01% 2506
2013
Q3 		$72K Buy
+11,310
New +$71K ﹤0.01% 2447

Other funds holding MFM

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's MFM Position: Q1 2015 in Review

Cliff Asness sold out of Aberdeen Municipal Income Fund (MFM) in Q1 2015, closing a stake of 84,604 shares — an estimated $562K sold.

Cliff Asness first reported a position in MFM in Q3 2013 and held it in 6 quarters. The position peaked at $562K in Q4 2014. 38 funds tracked by Wall St. Rank hold MFM as of Q1 2015.

  • Cliff Asness reported no remaining Aberdeen Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 84,604 Aberdeen Municipal Income Fund shares in Q1 2015, an estimated $562K.
  • Cliff Asness first reported a position in Aberdeen Municipal Income Fund in Q3 2013 and held it in 6 quarters.
  • Cliff Asness's Aberdeen Municipal Income Fund position peaked at $562K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q1 2015.

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