Cliff Asness’s AMREIT INC NEW COM STK AMRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-376,278
Closed -$9.99M 2525
2014
Q4
$9.99M Buy
+376,278
New +$9.55M 0.02% 662

Cliff Asness's AMRE Position: Q1 2015 in Review

Cliff Asness sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 376,278 shares — an estimated $9.99M sold.

Cliff Asness first reported a position in AMRE in Q4 2014 and held it in 1 quarter. The position peaked at $9.99M in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • Cliff Asness reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 376,278 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $9.99M.
  • Cliff Asness first reported a position in AMREIT INC NEW COM STK in Q4 2014 and held it in 1 quarter.
  • Cliff Asness's AMREIT INC NEW COM STK position peaked at $9.99M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

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