Cliff Asness’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Cliff Asness’s Portfolio CNQR Stock Details CNQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-801,000	Closed	-$102M	–	2762
2014 Q3	$102M	Buy	801,000 +793,500	+10,580%	+$80.5M	0.28%	84
2014 Q2	$700K	Sell	7,500 -8,000	-52%	-$701K	﹤0.01%	1822
2014 Q1	$1.54M	Buy	15,500 +8,900	+135%	+$1.01M	﹤0.01%	1453
2013 Q4	$681K	Sell	6,600 -115	-2%	-$11.6K	﹤0.01%	1914
2013 Q3	$742K	Hold	6,715	–	–	﹤0.01%	1806
2013 Q2	$546K	Buy	+6,715	New	+$511K	﹤0.01%	1858

Cliff Asness's CNQR Position: Q4 2014 in Review

Cliff Asness sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 801,000 shares — an estimated $102M sold.

Cliff Asness first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $102M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

Cliff Asness reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Cliff Asness sold 801,000 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $102M.
Cliff Asness first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
Cliff Asness's CONCUR TECHNOLOGIES INC position peaked at $102M in Q3 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.