Cliff Asness’s Empire District Electric EDE Stock Holding History

Cliff Asness’s Portfolio EDE Stock Details EDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,803	Closed	-$777K	–	2339
2016 Q4	$777K	Hold	22,803	–	–	﹤0.01%	1782
2016 Q3	$778K	Hold	22,803	–	–	﹤0.01%	1806
2016 Q2	$775K	Hold	22,803	–	–	﹤0.01%	1709
2016 Q1	$754K	Sell	22,803 -29,463	-56%	-$916K	﹤0.01%	1688
2015 Q4	$1.47M	Sell	52,266 -15,792	-23%	-$374K	﹤0.01%	1404
2015 Q3	$1.5M	Sell	68,058 -90,207	-57%	-$2.01M	﹤0.01%	1254
2015 Q2	$3.45M	Sell	158,265 -40,344	-20%	-$947K	0.01%	965
2015 Q1	$4.93M	Buy	198,609 +35,700	+22%	+$971K	0.01%	786
2014 Q4	$4.84M	Buy	162,909 +44,909	+38%	+$1.24M	0.01%	924
2014 Q3	$2.85M	Buy	118,000 +9,300	+9%	+$233K	0.01%	1080
2014 Q2	$2.79M	Buy	108,700 +52,700	+94%	+$1.28M	0.01%	1137
2014 Q1	$1.36M	Buy	56,000 +34,000	+155%	+$790K	﹤0.01%	1535
2013 Q4	$499K	Buy	+22,000	New	+$494K	﹤0.01%	2067

Other funds holding EDE

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Cliff Asness's EDE Position: Q1 2017 in Review

Cliff Asness sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 22,803 shares — an estimated $777K sold.

Cliff Asness first reported a position in EDE in Q4 2013 and held it in 13 quarters. The position peaked at $4.93M in Q1 2015. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

Cliff Asness reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
Cliff Asness sold 22,803 Empire District Electric shares in Q1 2017, an estimated $777K.
Cliff Asness first reported a position in Empire District Electric in Q4 2013 and held it in 13 quarters.
Cliff Asness's Empire District Electric position peaked at $4.93M in Q1 2015.
1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.