CA
BZ

Cliff Asness’s BOISE INC COM STK (DE) BZ Stock Holding History

Cliff Asness’s Portfolio BZ Stock Details BZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-555,786
Closed -$7M – 2702
2013
Q3 		$7M Sell
555,786
-216,574
-28% -$2.07M 0.02% 685
2013
Q2 		$6.6M Buy
+772,360
New +$6.31M 0.02% 757

Cliff Asness's BZ Position: Q4 2013 in Review

Cliff Asness sold out of BOISE INC COM STK (DE) (BZ) in Q4 2013, closing a stake of 555,786 shares — an estimated $7M sold.

Cliff Asness first reported a position in BZ in Q2 2013 and held it in 2 quarters. The position peaked at $7M in Q3 2013. 0 funds tracked by Wall St. Rank hold BZ as of Q4 2013.

  • Cliff Asness reported no remaining BOISE INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Cliff Asness sold 555,786 BOISE INC COM STK (DE) shares in Q4 2013, an estimated $7M.
  • Cliff Asness first reported a position in BOISE INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Cliff Asness's BOISE INC COM STK (DE) position peaked at $7M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BOISE INC COM STK (DE) as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.