CA
DOO

Cliff Asness’s Bombardier Recreational Products DOO Stock Holding History

Cliff Asness’s Portfolio DOO Stock Details DOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,618,215
Closed -$44.8M – 2101
2019
Q1 		$44.8M Buy
1,618,215
+212,171
+15% +$6.06M 0.05% 429
2018
Q4 		$36.4M Buy
1,406,044
+497,872
+55% +$18M 0.04% 416
2018
Q3 		$42.6M Buy
+908,172
New +$42.2M 0.04% 431

Other funds holding DOO

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Cliff Asness's DOO Position: Q2 2019 in Review

Cliff Asness sold out of Bombardier Recreational Products (DOO) in Q2 2019, closing a stake of 1,618,215 shares — an estimated $44.8M sold.

Cliff Asness first reported a position in DOO in Q3 2018 and held it in 3 quarters. The position peaked at $44.8M in Q1 2019. 91 funds tracked by Wall St. Rank hold DOO as of Q2 2019.

  • Cliff Asness reported no remaining Bombardier Recreational Products position as of Q2 2019 after selling out during the quarter.
  • Cliff Asness sold 1,618,215 Bombardier Recreational Products shares in Q2 2019, an estimated $44.8M.
  • Cliff Asness first reported a position in Bombardier Recreational Products in Q3 2018 and held it in 3 quarters.
  • Cliff Asness's Bombardier Recreational Products position peaked at $44.8M in Q1 2019.
  • 91 funds tracked by Wall St. Rank held Bombardier Recreational Products as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.