CA
ANH

Cliff Asness’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Cliff Asness’s Portfolio ANH Stock Details ANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,242
Closed -$73K – 2668
2014
Q3 		$73K Hold
11,242
– – ﹤0.01% 2471
2014
Q2 		$73K Hold
11,242
– – ﹤0.01% 2484
2014
Q1 		$73K Hold
11,242
– – ﹤0.01% 2529
2013
Q4 		$73K Hold
11,242
– – ﹤0.01% 2535
2013
Q3 		$73K Hold
11,242
– – ﹤0.01% 2445
2013
Q2 		$63K Buy
+11,242
New +$66.7K ﹤0.01% 2308

Other funds holding ANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cliff Asness's ANH Position: Q4 2014 in Review

Cliff Asness sold out of Anworth Mortgage Asset Corporation (ANH) in Q4 2014, closing a stake of 11,242 shares — an estimated $73K sold.

Cliff Asness first reported a position in ANH in Q2 2013 and held it in 6 quarters. The position peaked at $73K in Q3 2014. 124 funds tracked by Wall St. Rank hold ANH as of Q4 2014.

  • Cliff Asness reported no remaining Anworth Mortgage Asset Corporation position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 11,242 Anworth Mortgage Asset Corporation shares in Q4 2014, an estimated $73K.
  • Cliff Asness first reported a position in Anworth Mortgage Asset Corporation in Q2 2013 and held it in 6 quarters.
  • Cliff Asness's Anworth Mortgage Asset Corporation position peaked at $73K in Q3 2014.
  • 124 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.