CA
CHG

Cliff Asness’s CH ENERGY GRP INC(HOLDING CO) CHG Stock Holding History

Cliff Asness’s Portfolio CHG Stock Details CHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-724,004
Closed -$47.1M – 2613
2013
Q2 		$47.1M Buy
+724,004
New +$46.9M 0.17% 151

Cliff Asness's CHG Position: Q3 2013 in Review

Cliff Asness sold out of CH ENERGY GRP INC(HOLDING CO) (CHG) in Q3 2013, closing a stake of 724,004 shares — an estimated $47.1M sold.

Cliff Asness first reported a position in CHG in Q2 2013 and held it in 1 quarter. The position peaked at $47.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold CHG as of Q3 2013.

  • Cliff Asness reported no remaining CH ENERGY GRP INC(HOLDING CO) position as of Q3 2013 after selling out during the quarter.
  • Cliff Asness sold 724,004 CH ENERGY GRP INC(HOLDING CO) shares in Q3 2013, an estimated $47.1M.
  • Cliff Asness first reported a position in CH ENERGY GRP INC(HOLDING CO) in Q2 2013 and held it in 1 quarter.
  • Cliff Asness's CH ENERGY GRP INC(HOLDING CO) position peaked at $47.1M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CH ENERGY GRP INC(HOLDING CO) as of Q3 2013.

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