Cliff Asness’s 1st United Bancorp (Florida) FUBC Stock Holding History

Cliff Asness’s Portfolio FUBC Stock Details FUBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-648,328	Closed	-$5.52M	–	2778
2014 Q3	$5.52M	Sell	648,328 -536,081	-45%	-$4.61M	0.02%	788
2014 Q2	$10.2M	Buy	+1,184,409	New	+$9.55M	0.03%	619

Cliff Asness's FUBC Position: Q4 2014 in Review

Cliff Asness sold out of 1st United Bancorp (Florida) (FUBC) in Q4 2014, closing a stake of 648,328 shares — an estimated $5.52M sold.

Cliff Asness first reported a position in FUBC in Q2 2014 and held it in 2 quarters. The position peaked at $10.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold FUBC as of Q4 2014.

Cliff Asness reported no remaining 1st United Bancorp (Florida) position as of Q4 2014 after selling out during the quarter.
Cliff Asness sold 648,328 1st United Bancorp (Florida) shares in Q4 2014, an estimated $5.52M.
Cliff Asness first reported a position in 1st United Bancorp (Florida) in Q2 2014 and held it in 2 quarters.
Cliff Asness's 1st United Bancorp (Florida) position peaked at $10.2M in Q2 2014.
0 funds tracked by Wall St. Rank held 1st United Bancorp (Florida) as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.