CA
AUMA

Cliff Asness’s AR CAPITAL ACQUISITION CORP COMMON STOCK AUMA Stock Holding History

Cliff Asness’s Portfolio AUMA Stock Details AUMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,500,000
Closed -$14.6M – 2587
2014
Q4 		$14.6M Buy
+1,500,000
New +$14.4M 0.03% 559

Other funds holding AUMA

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Cliff Asness's AUMA Position: Q1 2015 in Review

Cliff Asness sold out of AR CAPITAL ACQUISITION CORP COMMON STOCK (AUMA) in Q1 2015, closing a stake of 1,500,000 shares — an estimated $14.6M sold.

Cliff Asness first reported a position in AUMA in Q4 2014 and held it in 1 quarter. The position peaked at $14.6M in Q4 2014. 13 funds tracked by Wall St. Rank hold AUMA as of Q1 2015.

  • Cliff Asness reported no remaining AR CAPITAL ACQUISITION CORP COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 1,500,000 AR CAPITAL ACQUISITION CORP COMMON STOCK shares in Q1 2015, an estimated $14.6M.
  • Cliff Asness first reported a position in AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2014 and held it in 1 quarter.
  • Cliff Asness's AR CAPITAL ACQUISITION CORP COMMON STOCK position peaked at $14.6M in Q4 2014.
  • 13 funds tracked by Wall St. Rank held AR CAPITAL ACQUISITION CORP COMMON STOCK as of Q1 2015.

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