Cliff Asness’s Capital Southwest CSWC Stock Holding History

Cliff Asness’s Portfolio CSWC Stock Details CSWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,156	Closed	-$258K	–	2221
2015 Q1	$258K	Buy	+15,156	New	+$253K	﹤0.01%	1937

Other funds holding CSWC

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cliff Asness's CSWC Position: Q2 2015 in Review

Cliff Asness sold out of Capital Southwest (CSWC) in Q2 2015, closing a stake of 15,156 shares — an estimated $258K sold.

Cliff Asness first reported a position in CSWC in Q1 2015 and held it in 1 quarter. The position peaked at $258K in Q1 2015. 63 funds tracked by Wall St. Rank hold CSWC as of Q2 2015.

Cliff Asness reported no remaining Capital Southwest position as of Q2 2015 after selling out during the quarter.
Cliff Asness sold 15,156 Capital Southwest shares in Q2 2015, an estimated $258K.
Cliff Asness first reported a position in Capital Southwest in Q1 2015 and held it in 1 quarter.
Cliff Asness's Capital Southwest position peaked at $258K in Q1 2015.
63 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.