CA
BOBE

Cliff Asness’s Bob Evans Farms, Inc. BOBE Stock Holding History

Cliff Asness’s Portfolio BOBE Stock Details BOBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,565
Closed -$896K – 2345
2017
Q3 		$896K Buy
11,565
+289
+3% +$19.9K ﹤0.01% 1711
2017
Q2 		$810K Sell
11,276
-52
-0.5% -$3.56K ﹤0.01% 1740
2017
Q1 		$735K Sell
11,328
-3,305
-23% -$187K ﹤0.01% 1765
2016
Q4 		$779K Sell
14,633
-19,120
-57% -$861K ﹤0.01% 1780
2016
Q3 		$1.29M Buy
33,753
+12,805
+61% +$482K ﹤0.01% 1619
2016
Q2 		$795K Buy
+20,948
New +$939K ﹤0.01% 1696
2015
Q4 		– Sell
-6,088
Closed -$264K – 2408
2015
Q3 		$264K Buy
+6,088
New +$288K ﹤0.01% 1967
2014
Q4 		– Sell
-11,848
Closed -$561K – 2801
2014
Q3 		$561K Sell
11,848
-16,100
-58% -$752K ﹤0.01% 1900
2014
Q2 		$1.4M Sell
27,948
-31,400
-53% -$1.49M ﹤0.01% 1472
2014
Q1 		$2.97M Buy
59,348
+4,100
+7% +$203K 0.01% 1094
2013
Q4 		$2.79M Buy
55,248
+12,500
+29% +$684K 0.01% 1146
2013
Q3 		$2.45M Sell
42,748
-19,900
-32% -$1.03M 0.01% 1160
2013
Q2 		$2.94M Buy
+62,648
New +$2.79M 0.01% 1094

Other funds holding BOBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's BOBE Position: Q4 2017 in Review

Cliff Asness sold out of Bob Evans Farms, Inc. (BOBE) in Q4 2017, closing a stake of 11,565 shares — an estimated $896K sold.

Cliff Asness first reported a position in BOBE in Q2 2013 and held it in 13 quarters. The position peaked at $2.97M in Q1 2014. 164 funds tracked by Wall St. Rank hold BOBE as of Q4 2017.

  • Cliff Asness reported no remaining Bob Evans Farms, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cliff Asness sold 11,565 Bob Evans Farms, Inc. shares in Q4 2017, an estimated $896K.
  • Cliff Asness first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 13 quarters.
  • Cliff Asness's Bob Evans Farms, Inc. position peaked at $2.97M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q4 2017.

Based on AQR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.