CA
IDE

Cliff Asness’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Cliff Asness’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-22,288
Closed -$414K – 2551
2014
Q2 		$414K Sell
22,288
-13,211
-37% -$235K ﹤0.01% 2075
2014
Q1 		$624K Buy
+35,499
New +$602K ﹤0.01% 1929

Other funds holding IDE

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cliff Asness's IDE Position: Q3 2014 in Review

Cliff Asness sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2014, closing a stake of 22,288 shares — an estimated $414K sold.

Cliff Asness first reported a position in IDE in Q1 2014 and held it in 2 quarters. The position peaked at $624K in Q1 2014. 22 funds tracked by Wall St. Rank hold IDE as of Q3 2014.

  • Cliff Asness reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 22,288 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2014, an estimated $414K.
  • Cliff Asness first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2014 and held it in 2 quarters.
  • Cliff Asness's Voya Infrastructure, Industrials and Materials Fund position peaked at $624K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.