Cliff Asness’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-97,063
| Closed | -$3.09M | – | 2431 |
|
|
2018
Q1 | $3.09M | Sell |
97,063
-2,434
| -2% | -$74.1K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $3.21M | Buy |
99,497
+8,325
| +9% | +$274K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $2.76M | Sell |
91,172
-97,475
| -52% | -$2.98M | ﹤0.01% | 1260 |
|
|
2017
Q2 | $5.52M | Sell |
188,647
-43,542
| -19% | -$1.27M | 0.01% | 990 |
|
|
2017
Q1 | $6.78M | Sell |
232,189
-235,693
| -50% | -$6.62M | 0.01% | 898 |
|
|
2016
Q4 | $12.8M | Sell |
467,882
-1,106,799
| -70% | -$30.2M | 0.02% | 711 |
|
|
2016
Q3 | $43M | Buy |
1,574,681
+244,224
| +18% | +$6.99M | 0.07% | 399 |
|
|
2016
Q2 | $40.4M | Buy |
1,330,457
+691,241
| +108% | +$21.2M | 0.07% | 372 |
|
|
2016
Q1 | $20.6M | Buy |
639,216
+39,300
| +7% | +$1.14M | 0.04% | 536 |
|
|
2015
Q4 | $16.4M | Buy |
599,916
+234,658
| +64% | +$6.36M | 0.03% | 599 |
|
|
2015
Q3 | $9.87M | Buy |
365,258
+182,616
| +100% | +$4.67M | 0.02% | 630 |
|
|
2015
Q2 | $4.41M | Buy |
182,642
+131,264
| +255% | +$3.39M | 0.01% | 885 |
|
|
2015
Q1 | $1.37M | Sell |
51,378
-56,745
| -52% | -$1.57M | ﹤0.01% | 1280 |
|
|
2014
Q4 | $3.07M | Buy |
108,123
+51,323
| +90% | +$1.35M | 0.01% | 1095 |
|
|
2014
Q3 | $1.37M | Sell |
56,800
-18,000
| -24% | -$457K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $2.01M | Buy |
74,800
+16,900
| +29% | +$442K | 0.01% | 1289 |
|
|
2014
Q1 | $1.57M | Buy |
57,900
+14,800
| +34% | +$375K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $1.04M | Buy |
+43,100
| New | +$1.02M | ﹤0.01% | 1714 |
|
Other funds holding GXP
Cliff Asness's GXP Position: Q2 2018 in Review
Cliff Asness sold out of Great Plains Energy Incorporated (GXP) in Q2 2018, closing a stake of 97,063 shares — an estimated $3.09M sold.
Cliff Asness first reported a position in GXP in Q4 2013 and held it in 18 quarters. The position peaked at $43M in Q3 2016. 2 funds tracked by Wall St. Rank hold GXP as of Q2 2018.
- Cliff Asness reported no remaining Great Plains Energy Incorporated position as of Q2 2018 after selling out during the quarter.
- Cliff Asness sold 97,063 Great Plains Energy Incorporated shares in Q2 2018, an estimated $3.09M.
- Cliff Asness first reported a position in Great Plains Energy Incorporated in Q4 2013 and held it in 18 quarters.
- Cliff Asness's Great Plains Energy Incorporated position peaked at $43M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q2 2018.
Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.