Cliff Asness’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History

Cliff Asness’s Portfolio NBD Stock Details NBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,740	Closed	-$345K	–	2404
2014 Q4	$345K	Sell	15,740 -2,221	-12%	-$47.6K	﹤0.01%	2145
2014 Q3	$381K	Buy	+17,961	New	+$385K	﹤0.01%	2058
2014 Q1	–	Sell	-24,442	Closed	-$475K	–	2670
2013 Q4	$475K	Buy	24,442 +8,401	+52%	+$160K	﹤0.01%	2092
2013 Q3	$297K	Buy	+16,041	New	+$307K	﹤0.01%	2225

Other funds holding NBD

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cliff Asness's NBD Position: Q1 2015 in Review

Cliff Asness sold out of Nuveen Build Am Bond Opp Fd (NBD) in Q1 2015, closing a stake of 15,740 shares — an estimated $345K sold.

Cliff Asness first reported a position in NBD in Q3 2013 and held it in 4 quarters. The position peaked at $475K in Q4 2013. 21 funds tracked by Wall St. Rank hold NBD as of Q1 2015.

Cliff Asness reported no remaining Nuveen Build Am Bond Opp Fd position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 15,740 Nuveen Build Am Bond Opp Fd shares in Q1 2015, an estimated $345K.
Cliff Asness first reported a position in Nuveen Build Am Bond Opp Fd in Q3 2013 and held it in 4 quarters.
Cliff Asness's Nuveen Build Am Bond Opp Fd position peaked at $475K in Q4 2013.
21 funds tracked by Wall St. Rank held Nuveen Build Am Bond Opp Fd as of Q1 2015.

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