CA
MJI

Cliff Asness’s BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) MJI Stock Holding History

Cliff Asness’s Portfolio MJI Stock Details MJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,927
Closed -$302K – 2502
2014
Q4 		$302K Sell
20,927
-3,268
-14% -$46.6K ﹤0.01% 2202
2014
Q3 		$338K Buy
24,195
+8,992
+59% +$127K ﹤0.01% 2118
2014
Q2 		$220K Sell
15,203
-200
-1% -$2.85K ﹤0.01% 2336
2014
Q1 		$214K Buy
+15,403
New +$208K ﹤0.01% 2412

Other funds holding MJI

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's MJI Position: Q1 2015 in Review

Cliff Asness sold out of BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) (MJI) in Q1 2015, closing a stake of 20,927 shares — an estimated $302K sold.

Cliff Asness first reported a position in MJI in Q1 2014 and held it in 4 quarters. The position peaked at $338K in Q3 2014. 14 funds tracked by Wall St. Rank hold MJI as of Q1 2015.

  • Cliff Asness reported no remaining BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 20,927 BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) shares in Q1 2015, an estimated $302K.
  • Cliff Asness first reported a position in BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) in Q1 2014 and held it in 4 quarters.
  • Cliff Asness's BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) position peaked at $338K in Q3 2014.
  • 14 funds tracked by Wall St. Rank held BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) as of Q1 2015.

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