CA
ARTC

Cliff Asness’s ARTHROCARE CORP ARTC Stock Holding History

Cliff Asness’s Portfolio ARTC Stock Details ARTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-324,705
Closed -$15.6M – 2682
2014
Q1 		$15.6M Buy
324,705
+195,505
+151% +$9.27M 0.05% 449
2013
Q4 		$5.2M Buy
129,200
+12,200
+10% +$452K 0.02% 869
2013
Q3 		$4.16M Buy
117,000
+25,700
+28% +$897K 0.01% 891
2013
Q2 		$3.15M Buy
+91,300
New +$3.14M 0.01% 1070

Cliff Asness's ARTC Position: Q2 2014 in Review

Cliff Asness sold out of ARTHROCARE CORP (ARTC) in Q2 2014, closing a stake of 324,705 shares — an estimated $15.6M sold.

Cliff Asness first reported a position in ARTC in Q2 2013 and held it in 4 quarters. The position peaked at $15.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold ARTC as of Q2 2014.

  • Cliff Asness reported no remaining ARTHROCARE CORP position as of Q2 2014 after selling out during the quarter.
  • Cliff Asness sold 324,705 ARTHROCARE CORP shares in Q2 2014, an estimated $15.6M.
  • Cliff Asness first reported a position in ARTHROCARE CORP in Q2 2013 and held it in 4 quarters.
  • Cliff Asness's ARTHROCARE CORP position peaked at $15.6M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ARTHROCARE CORP as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.