Cliff Asness’s BK KY FINL CORP BKYF Stock Holding History

Cliff Asness’s Portfolio BKYF Stock Details BKYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-150,000	Closed	-$7.24M	–	2494
2014 Q4	$7.24M	Hold	150,000	–	–	0.02%	781
2014 Q3	$6.93M	Buy	+150,000	New	+$5.77M	0.02%	710

Other funds holding BKYF

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Cliff Asness's BKYF Position: Q1 2015 in Review

Cliff Asness sold out of BK KY FINL CORP (BKYF) in Q1 2015, closing a stake of 150,000 shares — an estimated $7.24M sold.

Cliff Asness first reported a position in BKYF in Q3 2014 and held it in 2 quarters. The position peaked at $7.24M in Q4 2014. 78 funds tracked by Wall St. Rank hold BKYF as of Q1 2015.

Cliff Asness reported no remaining BK KY FINL CORP position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 150,000 BK KY FINL CORP shares in Q1 2015, an estimated $7.24M.
Cliff Asness first reported a position in BK KY FINL CORP in Q3 2014 and held it in 2 quarters.
Cliff Asness's BK KY FINL CORP position peaked at $7.24M in Q4 2014.
78 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q1 2015.

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