CA
GGAC

Cliff Asness’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History

Cliff Asness’s Portfolio GGAC Stock Details GGAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,370,000
Closed -$22.6M – 2442
2014
Q4 		$22.6M Buy
+2,370,000
New +$22.7M 0.05% 441

Other funds holding GGAC

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cliff Asness's GGAC Position: Q1 2015 in Review

Cliff Asness sold out of GARNERO GROUP ACQUISITION CO SHS (GGAC) in Q1 2015, closing a stake of 2,370,000 shares — an estimated $22.6M sold.

Cliff Asness first reported a position in GGAC in Q4 2014 and held it in 1 quarter. The position peaked at $22.6M in Q4 2014. 13 funds tracked by Wall St. Rank hold GGAC as of Q1 2015.

  • Cliff Asness reported no remaining GARNERO GROUP ACQUISITION CO SHS position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 2,370,000 GARNERO GROUP ACQUISITION CO SHS shares in Q1 2015, an estimated $22.6M.
  • Cliff Asness first reported a position in GARNERO GROUP ACQUISITION CO SHS in Q4 2014 and held it in 1 quarter.
  • Cliff Asness's GARNERO GROUP ACQUISITION CO SHS position peaked at $22.6M in Q4 2014.
  • 13 funds tracked by Wall St. Rank held GARNERO GROUP ACQUISITION CO SHS as of Q1 2015.

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