CA
MFT

Cliff Asness’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Cliff Asness’s Portfolio MFT Stock Details MFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,220
Closed -$347K – 2568
2014
Q4 		$347K Sell
25,220
-4,835
-16% -$66.3K ﹤0.01% 2140
2014
Q3 		$401K Buy
30,055
+9,610
+47% +$128K ﹤0.01% 2035
2014
Q2 		$275K Buy
20,445
+361
+2% +$4.84K ﹤0.01% 2245
2014
Q1 		$263K Buy
20,084
+1,072
+6% +$13.8K ﹤0.01% 2321
2013
Q4 		$233K Buy
19,012
+7,547
+66% +$92.9K ﹤0.01% 2387
2013
Q3 		$148K Buy
+11,465
New +$142K ﹤0.01% 2385

Other funds holding MFT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cliff Asness's MFT Position: Q1 2015 in Review

Cliff Asness sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q1 2015, closing a stake of 25,220 shares — an estimated $347K sold.

Cliff Asness first reported a position in MFT in Q3 2013 and held it in 6 quarters. The position peaked at $401K in Q3 2014. 29 funds tracked by Wall St. Rank hold MFT as of Q1 2015.

  • Cliff Asness reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 25,220 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q1 2015, an estimated $347K.
  • Cliff Asness first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q3 2013 and held it in 6 quarters.
  • Cliff Asness's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $401K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q1 2015.

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