Cliff Asness’s CHART ACQUISITION CORP COM CACG Stock Holding History

Cliff Asness’s Portfolio CACG Stock Details CACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,402,950	Closed	-$13.7M	–	2517
2014 Q4	$13.7M	Hold	1,402,950	–	–	0.03%	573
2014 Q3	$15.2M	Sell	1,402,950 -74,625	-5%	-$744K	0.04%	472
2014 Q2	$14.7M	Hold	1,477,575	–	–	0.04%	510
2014 Q1	$14.6M	Hold	1,477,575	–	–	0.04%	470
2013 Q4	$14.8M	Hold	1,477,575	–	–	0.04%	485
2013 Q3	$17M	Sell	1,477,575 -14,925	-1%	-$149K	0.06%	386
2013 Q2	$15M	Buy	+1,492,500	New	+$14.5M	0.05%	423

Cliff Asness's CACG Position: Q1 2015 in Review

Cliff Asness sold out of CHART ACQUISITION CORP COM (CACG) in Q1 2015, closing a stake of 1,402,950 shares — an estimated $13.7M sold.

Cliff Asness first reported a position in CACG in Q2 2013 and held it in 7 quarters. The position peaked at $17M in Q3 2013. 0 funds tracked by Wall St. Rank hold CACG as of Q1 2015.

Cliff Asness reported no remaining CHART ACQUISITION CORP COM position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 1,402,950 CHART ACQUISITION CORP COM shares in Q1 2015, an estimated $13.7M.
Cliff Asness first reported a position in CHART ACQUISITION CORP COM in Q2 2013 and held it in 7 quarters.
Cliff Asness's CHART ACQUISITION CORP COM position peaked at $17M in Q3 2013.
0 funds tracked by Wall St. Rank held CHART ACQUISITION CORP COM as of Q1 2015.

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