Cliff Asness’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,159
| Closed | -$658K | – | 2337 |
|
|
2016
Q2 | $658K | Buy |
6,159
+3,325
| +117% | +$318K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $252K | Sell |
2,834
-92
| -3% | -$7.12K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $233K | Buy |
+2,926
| New | +$226K | ﹤0.01% | 2102 |
|
|
2015
Q3 | – | Sell |
-4,087
| Closed | -$339K | – | 2336 |
|
|
2015
Q2 | $339K | Sell |
4,087
-30
| -0.7% | -$2.39K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $314K | Sell |
4,117
-6,100
| -60% | -$488K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $923K | Sell |
10,217
-7,970
| -44% | -$665K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $1.37M | Sell |
18,187
-6,000
| -25% | -$505K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $2.19M | Buy |
+24,187
| New | +$2.13M | 0.01% | 1245 |
|
|
2013
Q4 | – | Sell |
-2,487
| Closed | -$218K | – | 2652 |
|
|
2013
Q3 | $218K | Buy |
+2,487
| New | +$198K | ﹤0.01% | 2311 |
|
Cliff Asness's FEIC Position: Q3 2016 in Review
Cliff Asness sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 6,159 shares — an estimated $658K sold.
Cliff Asness first reported a position in FEIC in Q3 2013 and held it in 9 quarters. The position peaked at $2.19M in Q2 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Cliff Asness reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Cliff Asness sold 6,159 FEI COMPANY shares in Q3 2016, an estimated $658K.
- Cliff Asness first reported a position in FEI COMPANY in Q3 2013 and held it in 9 quarters.
- Cliff Asness's FEI COMPANY position peaked at $2.19M in Q2 2014.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.