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Cliff Asness’s Comstock Holding Companies CHCI Stock Holding History

Cliff Asness’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,952
Closed -$77K – 2483
2013
Q2 		$77K Buy
+3,952
New +$74.2K ﹤0.01% 2305

Other funds holding CHCI

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cliff Asness's CHCI Position: Q3 2013 in Review

Cliff Asness sold out of Comstock Holding Companies (CHCI) in Q3 2013, closing a stake of 3,952 shares — an estimated $77K sold.

Cliff Asness first reported a position in CHCI in Q2 2013 and held it in 1 quarter. The position peaked at $77K in Q2 2013. 19 funds tracked by Wall St. Rank hold CHCI as of Q3 2013.

  • Cliff Asness reported no remaining Comstock Holding Companies position as of Q3 2013 after selling out during the quarter.
  • Cliff Asness sold 3,952 Comstock Holding Companies shares in Q3 2013, an estimated $77K.
  • Cliff Asness first reported a position in Comstock Holding Companies in Q2 2013 and held it in 1 quarter.
  • Cliff Asness's Comstock Holding Companies position peaked at $77K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q3 2013.

Based on AQR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.