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Affordable Residential Cmnty

CUSIP: 00828UAB9 | 18 institutional holders

Quarters

Q3 2013Q2 2013Q3 2012Q2 2012
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Institutional Holders — Q3 2013

JPMorgan Chase & Co4,773,000
0.0% of portfolio›$6.6K
Paloma Partners Management Co4,700,000
0.0% of portfolio›$6.5K
Lazard Asset Management LLC4,500,000
0.0% of portfolio›$6.2K
GLG Inc.4,000,000
0.0% of portfolio›$5.5K
Royal Bank of Canada2,000,000
0.0% of portfolio›$2.8K
Weiss Asset Management LP2,000,000
1.7% of portfolio›$2.8K
AQR Capital Management LLC1,725,000
0.0% of portfolio›$2.4K
Prelude Capital Management, LLC1,475,000
0.0% of portfolio›$2.0K
Verition Fund Management LLC1,000,000
0.0% of portfolio›$1.4K
Deutsche Bank Ag\605,000
0.0% of portfolio›$836
Goldman Sachs Group Inc35,000
0.0% of portfolio›$48
OTA Financial Group L.P.10,000
0.8% of portfolio›$1.4K
StyleTurnoverLocationFiled
JPMorgan Chase & Co
4,773,000$6.6K0.0%GrowthMediumNew York, NY2013-10-31
Paloma Partners Management Co
4,700,000$6.5K0.0%GARPVery HighGreenwich, CT2013-11-14
Lazard Asset Management LLC
4,500,000$6.2K0.0%CoreMediumNew York, NY2014-01-13
GLG Inc.
4,000,000$5.5K0.0%N/AN/ANew York, NY2013-11-14
Royal Bank of Canada
2,000,000$2.8K0.0%CoreLowToronto, Australia2013-11-14
Weiss Asset Management LP
2,000,000$2.8K1.7%GrowthVery HighBoston, MA2013-11-14
AQR Capital Management LLC
1,725,000$2.4K0.0%ValueMediumGreenwich, CT2013-11-14
Prelude Capital Management, LLC
1,475,000$2.0K0.0%Deep ValueVery HighNew York, NY2013-11-14
Verition Fund Management LLC
1,000,000$1.4K0.0%ValueHighGreenwich, CT2013-11-14
Deutsche Bank Ag\
605,000$8360.0%CoreMediumFrankfurt Am Main, Hong Kong2013-11-18
Goldman Sachs Group Inc
35,000$480.0%CoreMediumNew York, NY2013-11-14
OTA Financial Group L.P.
10,000$1.4K0.8%N/AN/APurchase, NY2013-11-12