AQR Multi-Strategy Alternative Fund - 00203H792
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HIGH POINT BANK & TRUST CO | History | Reduced | 637,255 | 6,213 | 2.03% | 2.03% | 1 | -3,607 | -0.56% | Q2 2014 | Aug 04, 2014 |
| LPL Financial LLC | History | New | 251,557 | 2,453 | 0.01% | — | 2 | +251,557 | New | Q2 2014 | Aug 05, 2014 |
| Broderick Brian C | History | Added to | 125,954 | 1,228 | 0.56% | 0.55% | 3 | +10,352 | 8.95% | Q2 2014 | Jul 23, 2014 |