CA
BEBE

Cliff Asness’s Bebe Stores Inc BEBE Stock Holding History

Cliff Asness’s Portfolio BEBE Stock Details BEBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-31,636
Closed -$633K – 2334
2015
Q2 		$633K Buy
31,636
+15,759
+99% +$445K ﹤0.01% 1691
2015
Q1 		$576K Buy
+15,877
New +$541K ﹤0.01% 1649
2014
Q2 		– Sell
-1,701
Closed -$104K – 2641
2014
Q1 		$104K Sell
1,701
-900
-35% -$51.9K ﹤0.01% 2511
2013
Q4 		$138K Buy
+2,601
New +$146K ﹤0.01% 2482
2013
Q3 		– Sell
-8,169
Closed -$458K – 2571
2013
Q2 		$458K Buy
+8,169
New +$422K ﹤0.01% 1935

Other funds holding BEBE

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cliff Asness's BEBE Position: Q3 2015 in Review

Cliff Asness sold out of Bebe Stores Inc (BEBE) in Q3 2015, closing a stake of 31,636 shares — an estimated $633K sold.

Cliff Asness first reported a position in BEBE in Q2 2013 and held it in 5 quarters. The position peaked at $633K in Q2 2015. 59 funds tracked by Wall St. Rank hold BEBE as of Q3 2015.

  • Cliff Asness reported no remaining Bebe Stores Inc position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 31,636 Bebe Stores Inc shares in Q3 2015, an estimated $633K.
  • Cliff Asness first reported a position in Bebe Stores Inc in Q2 2013 and held it in 5 quarters.
  • Cliff Asness's Bebe Stores Inc position peaked at $633K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.