Cliff Asness’s HUDSON VY HLDG CORP HVB Stock Holding History

Cliff Asness’s Portfolio HVB Stock Details HVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-453,104	Closed	-$12.3M	–	2491
2014 Q4	$12.3M	Buy	+453,104	New	+$10.7M	0.03%	602

Other funds holding HVB

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cliff Asness's HVB Position: Q1 2015 in Review

Cliff Asness sold out of HUDSON VY HLDG CORP (HVB) in Q1 2015, closing a stake of 453,104 shares — an estimated $12.3M sold.

Cliff Asness first reported a position in HVB in Q4 2014 and held it in 1 quarter. The position peaked at $12.3M in Q4 2014. 76 funds tracked by Wall St. Rank hold HVB as of Q1 2015.

Cliff Asness reported no remaining HUDSON VY HLDG CORP position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 453,104 HUDSON VY HLDG CORP shares in Q1 2015, an estimated $12.3M.
Cliff Asness first reported a position in HUDSON VY HLDG CORP in Q4 2014 and held it in 1 quarter.
Cliff Asness's HUDSON VY HLDG CORP position peaked at $12.3M in Q4 2014.
76 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q1 2015.

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