Cliff Asness’s CAMCO FINL CORP CAFI Stock Holding History

Cliff Asness’s Portfolio CAFI Stock Details CAFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-791,805	Closed	-$5.29M	–	2718
2013 Q4	$5.29M	Buy	+791,805	New	+$4.8M	0.02%	864

Cliff Asness's CAFI Position: Q1 2014 in Review

Cliff Asness sold out of CAMCO FINL CORP (CAFI) in Q1 2014, closing a stake of 791,805 shares — an estimated $5.29M sold.

Cliff Asness first reported a position in CAFI in Q4 2013 and held it in 1 quarter. The position peaked at $5.29M in Q4 2013. 0 funds tracked by Wall St. Rank hold CAFI as of Q1 2014.

Cliff Asness reported no remaining CAMCO FINL CORP position as of Q1 2014 after selling out during the quarter.
Cliff Asness sold 791,805 CAMCO FINL CORP shares in Q1 2014, an estimated $5.29M.
Cliff Asness first reported a position in CAMCO FINL CORP in Q4 2013 and held it in 1 quarter.
Cliff Asness's CAMCO FINL CORP position peaked at $5.29M in Q4 2013.
0 funds tracked by Wall St. Rank held CAMCO FINL CORP as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.