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Cliff Asness’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Cliff Asness’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-111,548
Closed -$1.48M – 2317
2014
Q4 		$1.48M Sell
111,548
-8,519
-7% -$113K ﹤0.01% 1453
2014
Q3 		$1.57M Buy
120,067
+40,946
+52% +$529K ﹤0.01% 1394
2014
Q2 		$1.03M Hold
79,121
– – ﹤0.01% 1637
2014
Q1 		$1.01M Hold
79,121
– – ﹤0.01% 1695
2013
Q4 		$964K Buy
79,121
+48,219
+156% +$582K ﹤0.01% 1753
2013
Q3 		$385K Buy
+30,902
New +$381K ﹤0.01% 2106

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return

Cliff Asness's VGM Position: Q1 2015 in Review

Cliff Asness sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2015, closing a stake of 111,548 shares — an estimated $1.48M sold.

Cliff Asness first reported a position in VGM in Q3 2013 and held it in 6 quarters. The position peaked at $1.57M in Q3 2014. 66 funds tracked by Wall St. Rank hold VGM as of Q1 2015.

  • Cliff Asness reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 111,548 Invesco Trust Investment Grade Municipals shares in Q1 2015, an estimated $1.48M.
  • Cliff Asness first reported a position in Invesco Trust Investment Grade Municipals in Q3 2013 and held it in 6 quarters.
  • Cliff Asness's Invesco Trust Investment Grade Municipals position peaked at $1.57M in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2015.

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