CA
CADT

Cliff Asness’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History

Cliff Asness’s Portfolio CADT Stock Details CADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-225,112
Closed -$2.18M – 2443
2014
Q4 		$2.18M Buy
+225,112
New +$2.19M ﹤0.01% 1247

Other funds holding CADT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Cliff Asness's CADT Position: Q1 2015 in Review

Cliff Asness sold out of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) in Q1 2015, closing a stake of 225,112 shares — an estimated $2.18M sold.

Cliff Asness first reported a position in CADT in Q4 2014 and held it in 1 quarter. The position peaked at $2.18M in Q4 2014. 7 funds tracked by Wall St. Rank hold CADT as of Q1 2015.

  • Cliff Asness reported no remaining DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 225,112 DT ASIA INVESTMENTS LIMITED ORDINARY SHARES shares in Q1 2015, an estimated $2.18M.
  • Cliff Asness first reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in Q4 2014 and held it in 1 quarter.
  • Cliff Asness's DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position peaked at $2.18M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES as of Q1 2015.

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