CA
VTA

Cliff Asness’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Cliff Asness’s Portfolio VTA Stock Details VTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-109,565
Closed -$1.3M – 2367
2014
Q4 		$1.3M Buy
109,565
+79,134
+260% +$939K ﹤0.01% 1532
2014
Q3 		$376K Hold
30,431
– – ﹤0.01% 2067
2014
Q2 		$394K Sell
30,431
-3,383
-10% -$43.8K ﹤0.01% 2091
2014
Q1 		$438K Buy
33,814
+1,400
+4% +$18.1K ﹤0.01% 2106
2013
Q4 		$418K Buy
+32,414
New +$410K ﹤0.01% 2152

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Cliff Asness's VTA Position: Q1 2015 in Review

Cliff Asness sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2015, closing a stake of 109,565 shares — an estimated $1.3M sold.

Cliff Asness first reported a position in VTA in Q4 2013 and held it in 5 quarters. The position peaked at $1.3M in Q4 2014. 66 funds tracked by Wall St. Rank hold VTA as of Q1 2015.

  • Cliff Asness reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 109,565 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2015, an estimated $1.3M.
  • Cliff Asness first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2013 and held it in 5 quarters.
  • Cliff Asness's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.3M in Q4 2014.
  • 66 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2015.

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