Cliff Asness’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Cliff Asness’s Portfolio GTIV Stock Details GTIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,483,822	Closed	-$28.3M	–	2535
2014 Q4	$28.3M	Buy	1,483,822 +493,846	+50%	+$9.43M	0.06%	388
2014 Q3	$16.6M	Sell	989,976 -820	-0.1%	-$14.4K	0.05%	442
2014 Q2	$14.9M	Buy	990,796 +601,636	+155%	+$6.78M	0.04%	504
2014 Q1	$3.55M	Sell	389,160 -130,300	-25%	-$1.38M	0.01%	998
2013 Q4	$6.45M	Sell	519,460 -226,542	-30%	-$2.73M	0.02%	769
2013 Q3	$8.98M	Sell	746,002 -325,287	-30%	-$3.68M	0.03%	604
2013 Q2	$10.7M	Buy	+1,071,289	New	+$11.1M	0.04%	543

Other funds holding GTIV

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

Cliff Asness's GTIV Position: Q1 2015 in Review

Cliff Asness sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 1,483,822 shares — an estimated $28.3M sold.

Cliff Asness first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $28.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

Cliff Asness reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 1,483,822 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $28.3M.
Cliff Asness first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
Cliff Asness's GENTIVA HEALTH SERVICES INC position peaked at $28.3M in Q4 2014.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

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