Cliff Asness’s FIRSTBANK CORP (MICH) FBMI Stock Holding History

Cliff Asness’s Portfolio FBMI Stock Details FBMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-111,545	Closed	-$2.08M	–	2681
2014 Q1	$2.08M	Buy	111,545 +61,849	+124%	+$1.15M	0.01%	1286
2013 Q4	$961K	Buy	+49,696	New	+$953K	﹤0.01%	1758

Other funds holding FBMI

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Cliff Asness's FBMI Position: Q2 2014 in Review

Cliff Asness sold out of FIRSTBANK CORP (MICH) (FBMI) in Q2 2014, closing a stake of 111,545 shares — an estimated $2.08M sold.

Cliff Asness first reported a position in FBMI in Q4 2013 and held it in 2 quarters. The position peaked at $2.08M in Q1 2014. 1 fund tracked by Wall St. Rank holds FBMI as of Q2 2014.

Cliff Asness reported no remaining FIRSTBANK CORP (MICH) position as of Q2 2014 after selling out during the quarter.
Cliff Asness sold 111,545 FIRSTBANK CORP (MICH) shares in Q2 2014, an estimated $2.08M.
Cliff Asness first reported a position in FIRSTBANK CORP (MICH) in Q4 2013 and held it in 2 quarters.
Cliff Asness's FIRSTBANK CORP (MICH) position peaked at $2.08M in Q1 2014.
1 fund tracked by Wall St. Rank held FIRSTBANK CORP (MICH) as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.