Cliff Asness’s HEALTH MGMT ASSOC INC CL-A HMA Stock Holding History

Cliff Asness’s Portfolio HMA Stock Details HMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,635,982	Closed	-$179M	–	2737
2013 Q4	$179M	Buy	13,635,982 +5,991,898	+78%	+$77.6M	0.53%	21
2013 Q3	$97.8M	Buy	7,644,084 +7,583,709	+12,561%	+$105M	0.34%	53
2013 Q2	$949K	Buy	+60,375	New	+$759K	﹤0.01%	1601

Cliff Asness's HMA Position: Q1 2014 in Review

Cliff Asness sold out of HEALTH MGMT ASSOC INC CL-A (HMA) in Q1 2014, closing a stake of 13,635,982 shares — an estimated $179M sold.

Cliff Asness first reported a position in HMA in Q2 2013 and held it in 3 quarters. The position peaked at $179M in Q4 2013. 0 funds tracked by Wall St. Rank hold HMA as of Q1 2014.

Cliff Asness reported no remaining HEALTH MGMT ASSOC INC CL-A position as of Q1 2014 after selling out during the quarter.
Cliff Asness sold 13,635,982 HEALTH MGMT ASSOC INC CL-A shares in Q1 2014, an estimated $179M.
Cliff Asness first reported a position in HEALTH MGMT ASSOC INC CL-A in Q2 2013 and held it in 3 quarters.
Cliff Asness's HEALTH MGMT ASSOC INC CL-A position peaked at $179M in Q4 2013.
0 funds tracked by Wall St. Rank held HEALTH MGMT ASSOC INC CL-A as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.