Cliff Asness’s BURGER KING WORLDWIDE BKW Stock Holding History

Cliff Asness’s Portfolio BKW Stock Details BKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-32,300	Closed	-$958K	–	2755
2014 Q3	$958K	Buy	+32,300	New	+$921K	﹤0.01%	1631
2014 Q2	–	Sell	-17,700	Closed	-$470K	–	2665
2014 Q1	$470K	Buy	+17,700	New	+$445K	﹤0.01%	2071

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Cliff Asness's BKW Position: Q4 2014 in Review

Cliff Asness sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 32,300 shares — an estimated $958K sold.

Cliff Asness first reported a position in BKW in Q1 2014 and held it in 2 quarters. The position peaked at $958K in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

Cliff Asness reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
Cliff Asness sold 32,300 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $958K.
Cliff Asness first reported a position in BURGER KING WORLDWIDE in Q1 2014 and held it in 2 quarters.
Cliff Asness's BURGER KING WORLDWIDE position peaked at $958K in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

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