Cliff Asness’s BlackRock MuniAssets Fund MUA Stock Holding History

Cliff Asness’s Portfolio MUA Stock Details MUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,664	Closed	-$166K	–	2580
2014 Q3	$166K	Sell	12,664 -22,494	-64%	-$293K	﹤0.01%	2389
2014 Q2	$451K	Sell	35,158 -331	-0.9%	-$4.22K	﹤0.01%	2033
2014 Q1	$437K	Buy	35,489 +2,823	+9%	+$34.5K	﹤0.01%	2108
2013 Q4	$377K	Buy	32,666 +20,565	+170%	+$240K	﹤0.01%	2206
2013 Q3	$144K	Buy	+12,101	New	+$144K	﹤0.01%	2391

Other funds holding MUA

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

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

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

PPA

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

Cliff Asness's MUA Position: Q4 2014 in Review

Cliff Asness sold out of BlackRock MuniAssets Fund (MUA) in Q4 2014, closing a stake of 12,664 shares — an estimated $166K sold.

Cliff Asness first reported a position in MUA in Q3 2013 and held it in 5 quarters. The position peaked at $451K in Q2 2014. 51 funds tracked by Wall St. Rank hold MUA as of Q4 2014.

Cliff Asness reported no remaining BlackRock MuniAssets Fund position as of Q4 2014 after selling out during the quarter.
Cliff Asness sold 12,664 BlackRock MuniAssets Fund shares in Q4 2014, an estimated $166K.
Cliff Asness first reported a position in BlackRock MuniAssets Fund in Q3 2013 and held it in 5 quarters.
Cliff Asness's BlackRock MuniAssets Fund position peaked at $451K in Q2 2014.
51 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.