CA
DFBG

Cliff Asness’s Differential Brands Group Inc DFBG Stock Holding History

Cliff Asness’s Portfolio DFBG Stock Details DFBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,543
Closed -$50K – 2636
2013
Q3 		$50K Buy
1,543
+940
+156% +$36.8K ﹤0.01% 2459
2013
Q2 		$30K Buy
+603
New +$31.3K ﹤0.01% 2325

Other funds holding DFBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Cliff Asness's DFBG Position: Q4 2013 in Review

Cliff Asness sold out of Differential Brands Group Inc (DFBG) in Q4 2013, closing a stake of 1,543 shares — an estimated $50K sold.

Cliff Asness first reported a position in DFBG in Q2 2013 and held it in 2 quarters. The position peaked at $50K in Q3 2013. 37 funds tracked by Wall St. Rank hold DFBG as of Q4 2013.

  • Cliff Asness reported no remaining Differential Brands Group Inc position as of Q4 2013 after selling out during the quarter.
  • Cliff Asness sold 1,543 Differential Brands Group Inc shares in Q4 2013, an estimated $50K.
  • Cliff Asness first reported a position in Differential Brands Group Inc in Q2 2013 and held it in 2 quarters.
  • Cliff Asness's Differential Brands Group Inc position peaked at $50K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.