Cliff Asness’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Cliff Asness’s Portfolio MUJ Stock Details MUJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-69,073	Closed	-$999K	–	2252
2014 Q4	$999K	Buy	69,073 +6,363	+10%	+$91.1K	﹤0.01%	1648
2014 Q3	$877K	Buy	62,710 +16,464	+36%	+$233K	﹤0.01%	1680
2014 Q2	$664K	Sell	46,246 -505	-1%	-$7.21K	﹤0.01%	1857
2014 Q1	$647K	Buy	46,751 +27,848	+147%	+$379K	﹤0.01%	1916
2013 Q4	$248K	Buy	+18,903	New	+$247K	﹤0.01%	2371

Other funds holding MUJ

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

AAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Cliff Asness's MUJ Position: Q1 2015 in Review

Cliff Asness sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q1 2015, closing a stake of 69,073 shares — an estimated $999K sold.

Cliff Asness first reported a position in MUJ in Q4 2013 and held it in 5 quarters. The position peaked at $999K in Q4 2014. 28 funds tracked by Wall St. Rank hold MUJ as of Q1 2015.

Cliff Asness reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 69,073 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2015, an estimated $999K.
Cliff Asness first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q4 2013 and held it in 5 quarters.
Cliff Asness's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $999K in Q4 2014.
28 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2015.

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