Cliff Asness
DTV

Cliff Asness’s DIRECTV COM STK (DE) DTV Stock Holding History

Cliff Asness’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-440,680
Closed -$40.9M – 2365
2015
Q2 		$40.9M Buy
440,680
+48,981
+13% +$4.43M 0.08% 293
2015
Q1 		$33.3M Sell
391,699
-1,172,211
-75% -$101M 0.08% 294
2014
Q4 		$136M Sell
1,563,910
-185,697
-11% -$16M 0.28% 92
2014
Q3 		$151M Sell
1,749,607
-401,623
-19% -$34.5M 0.42% 46
2014
Q2 		$183M Buy
2,151,230
+1,682,918
+359% +$137M 0.49% 31
2014
Q1 		$35.8M Buy
468,312
+41,198
+10% +$3.02M 0.11% 228
2013
Q4 		$29.5M Buy
427,114
+2,809
+0.7% +$180K 0.09% 286
2013
Q3 		$25.4M Buy
424,305
+458
+0.1% +$28.2K 0.09% 275
2013
Q2 		$26.1M Buy
+423,847
New +$25.4M 0.09% 270

Other funds holding DTV

Shell Asset Management
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Bridges Investment Counsel
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
Bridges Investment Management
Bridges Investment Management Omaha, Nebraska $8.46B AUM 16.39% 1-Year Est. Return
Baxter Bros Inc
Baxter Bros Inc Riverside, Connecticut $889M AUM 15.41% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Cliff Asness's DTV Position: Q3 2015 in Review

Cliff Asness sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 440,680 shares — an estimated $40.9M sold.

Cliff Asness first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $183M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Cliff Asness reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 440,680 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $40.9M.
  • Cliff Asness first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Cliff Asness's DIRECTV COM STK (DE) position peaked at $183M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.