CA
NRO

Cliff Asness’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Cliff Asness’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-62,383
Closed -$315K – 2265
2014
Q4 		$315K Buy
62,383
+9,498
+18% +$46.4K ﹤0.01% 2179
2014
Q3 		$243K Buy
+52,885
New +$252K ﹤0.01% 2266

Other funds holding NRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cliff Asness's NRO Position: Q1 2015 in Review

Cliff Asness sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2015, closing a stake of 62,383 shares — an estimated $315K sold.

Cliff Asness first reported a position in NRO in Q3 2014 and held it in 2 quarters. The position peaked at $315K in Q4 2014. 59 funds tracked by Wall St. Rank hold NRO as of Q1 2015.

  • Cliff Asness reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 62,383 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2015, an estimated $315K.
  • Cliff Asness first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q3 2014 and held it in 2 quarters.
  • Cliff Asness's Neuberger Real Estate Securities Income Fund Inc position peaked at $315K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2015.

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