Cliff Asness’s Alliance Californa Muni Fd AKP Stock Holding History

Cliff Asness’s Portfolio AKP Stock Details AKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,081	Closed	-$245K	–	2388
2014 Q4	$245K	Sell	18,081 -12,322	-41%	-$168K	﹤0.01%	2287
2014 Q3	$411K	Sell	30,403 -4,179	-12%	-$55.4K	﹤0.01%	2022
2014 Q2	$455K	Buy	34,582 +1,523	+5%	+$19.9K	﹤0.01%	2028
2014 Q1	$421K	Buy	33,059 +13,915	+73%	+$175K	﹤0.01%	2123
2013 Q4	$232K	Buy	19,144 +7,998	+72%	+$97K	﹤0.01%	2389
2013 Q3	$136K	Buy	+11,146	New	+$135K	﹤0.01%	2399

Other funds holding AKP

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cliff Asness's AKP Position: Q1 2015 in Review

Cliff Asness sold out of Alliance Californa Muni Fd (AKP) in Q1 2015, closing a stake of 18,081 shares — an estimated $245K sold.

Cliff Asness first reported a position in AKP in Q3 2013 and held it in 6 quarters. The position peaked at $455K in Q2 2014. 18 funds tracked by Wall St. Rank hold AKP as of Q1 2015.

Cliff Asness reported no remaining Alliance Californa Muni Fd position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 18,081 Alliance Californa Muni Fd shares in Q1 2015, an estimated $245K.
Cliff Asness first reported a position in Alliance Californa Muni Fd in Q3 2013 and held it in 6 quarters.
Cliff Asness's Alliance Californa Muni Fd position peaked at $455K in Q2 2014.
18 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q1 2015.

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