Cliff Asness’s AQUASITION CORP COM STK AQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-990,000
Closed -$10.1M 2764
2013
Q4
$10.1M Buy
+990,000
New +$10.1M 0.03% 590

Other funds holding AQU

Cliff Asness's AQU Position: Q1 2014 in Review

Cliff Asness sold out of AQUASITION CORP COM STK (AQU) in Q1 2014, closing a stake of 990,000 shares — an estimated $10.1M sold.

Cliff Asness first reported a position in AQU in Q4 2013 and held it in 1 quarter. The position peaked at $10.1M in Q4 2013. 7 funds tracked by Wall St. Rank hold AQU as of Q1 2014.

  • Cliff Asness reported no remaining AQUASITION CORP COM STK position as of Q1 2014 after selling out during the quarter.
  • Cliff Asness sold 990,000 AQUASITION CORP COM STK shares in Q1 2014, an estimated $10.1M.
  • Cliff Asness first reported a position in AQUASITION CORP COM STK in Q4 2013 and held it in 1 quarter.
  • Cliff Asness's AQUASITION CORP COM STK position peaked at $10.1M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held AQUASITION CORP COM STK as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.