Cliff Asness’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

Cliff Asness’s Portfolio IBCA Stock Details IBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-495,072	Closed	-$4.97M	–	2529
2014 Q4	$4.97M	Hold	495,072	–	–	0.01%	910
2014 Q3	$4.73M	Buy	+495,072	New	+$4.46M	0.01%	844

Other funds holding IBCA

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

Cliff Asness's IBCA Position: Q1 2015 in Review

Cliff Asness sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q1 2015, closing a stake of 495,072 shares — an estimated $4.97M sold.

Cliff Asness first reported a position in IBCA in Q3 2014 and held it in 2 quarters. The position peaked at $4.97M in Q4 2014. 1 fund tracked by Wall St. Rank holds IBCA as of Q1 2015.

Cliff Asness reported no remaining INTERVEST BANCSHARES CORP COM position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 495,072 INTERVEST BANCSHARES CORP COM shares in Q1 2015, an estimated $4.97M.
Cliff Asness first reported a position in INTERVEST BANCSHARES CORP COM in Q3 2014 and held it in 2 quarters.
Cliff Asness's INTERVEST BANCSHARES CORP COM position peaked at $4.97M in Q4 2014.
1 fund tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q1 2015.

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