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Cliff Asness’s Broadwind BWEN Stock Holding History

Cliff Asness’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,175
Closed -$91K – 2216
2015
Q1 		$91K Sell
18,175
-3,300
-15% -$16.8K ﹤0.01% 2085
2014
Q4 		$116K Sell
21,475
-16,200
-43% -$108K ﹤0.01% 2428
2014
Q3 		$282K Hold
37,675
– – ﹤0.01% 2214
2014
Q2 		$330K Hold
37,675
– – ﹤0.01% 2168
2014
Q1 		$460K Buy
37,675
+4,300
+13% +$41.9K ﹤0.01% 2084
2013
Q4 		$315K Buy
+33,375
New +$259K ﹤0.01% 2272

Other funds holding BWEN

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cliff Asness's BWEN Position: Q2 2015 in Review

Cliff Asness sold out of Broadwind (BWEN) in Q2 2015, closing a stake of 18,175 shares — an estimated $91K sold.

Cliff Asness first reported a position in BWEN in Q4 2013 and held it in 6 quarters. The position peaked at $460K in Q1 2014. 41 funds tracked by Wall St. Rank hold BWEN as of Q2 2015.

  • Cliff Asness reported no remaining Broadwind position as of Q2 2015 after selling out during the quarter.
  • Cliff Asness sold 18,175 Broadwind shares in Q2 2015, an estimated $91K.
  • Cliff Asness first reported a position in Broadwind in Q4 2013 and held it in 6 quarters.
  • Cliff Asness's Broadwind position peaked at $460K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Broadwind as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.