CA
ESBF

Cliff Asness’s E S B FINL CORP ESBF Stock Holding History

Cliff Asness’s Portfolio ESBF Stock Details ESBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-120,628
Closed -$2.29M – 2530
2014
Q4 		$2.29M Buy
+120,628
New +$1.99M ﹤0.01% 1226

Other funds holding ESBF

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Cliff Asness's ESBF Position: Q1 2015 in Review

Cliff Asness sold out of E S B FINL CORP (ESBF) in Q1 2015, closing a stake of 120,628 shares — an estimated $2.29M sold.

Cliff Asness first reported a position in ESBF in Q4 2014 and held it in 1 quarter. The position peaked at $2.29M in Q4 2014. 1 fund tracked by Wall St. Rank holds ESBF as of Q1 2015.

  • Cliff Asness reported no remaining E S B FINL CORP position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 120,628 E S B FINL CORP shares in Q1 2015, an estimated $2.29M.
  • Cliff Asness first reported a position in E S B FINL CORP in Q4 2014 and held it in 1 quarter.
  • Cliff Asness's E S B FINL CORP position peaked at $2.29M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held E S B FINL CORP as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.