CA
MGU

Cliff Asness’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Cliff Asness’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,974
Closed -$211K – 2603
2014
Q1 		$211K Sell
8,974
-759
-8% -$17.2K ﹤0.01% 2419
2013
Q4 		$215K Buy
+9,733
New +$215K ﹤0.01% 2408

Other funds holding MGU

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cliff Asness's MGU Position: Q2 2014 in Review

Cliff Asness sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2014, closing a stake of 8,974 shares — an estimated $211K sold.

Cliff Asness first reported a position in MGU in Q4 2013 and held it in 2 quarters. The position peaked at $215K in Q4 2013. 40 funds tracked by Wall St. Rank hold MGU as of Q2 2014.

  • Cliff Asness reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2014 after selling out during the quarter.
  • Cliff Asness sold 8,974 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2014, an estimated $211K.
  • Cliff Asness first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2013 and held it in 2 quarters.
  • Cliff Asness's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $215K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.