CA
HIMX

Cliff Asness’s Himax Technologies HIMX Stock Holding History

Cliff Asness’s Portfolio HIMX Stock Details HIMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,150,069
Closed -$6M – 2502
2013
Q2 		$6M Buy
+1,150,069
New +$7.07M 0.02% 795

Other funds holding HIMX

KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Montibus Capital Management Portland, Oregon $926M AUM
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's HIMX Position: Q3 2013 in Review

Cliff Asness sold out of Himax Technologies (HIMX) in Q3 2013, closing a stake of 1,150,069 shares — an estimated $6M sold.

Cliff Asness first reported a position in HIMX in Q2 2013 and held it in 1 quarter. The position peaked at $6M in Q2 2013. 126 funds tracked by Wall St. Rank hold HIMX as of Q3 2013.

  • Cliff Asness reported no remaining Himax Technologies position as of Q3 2013 after selling out during the quarter.
  • Cliff Asness sold 1,150,069 Himax Technologies shares in Q3 2013, an estimated $6M.
  • Cliff Asness first reported a position in Himax Technologies in Q2 2013 and held it in 1 quarter.
  • Cliff Asness's Himax Technologies position peaked at $6M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Himax Technologies as of Q3 2013.

Based on AQR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.