CA
IRF

Cliff Asness’s INTL RECTIFIER CORP IRF Stock Holding History

Cliff Asness’s Portfolio IRF Stock Details IRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,440,028
Closed -$97.4M – 2546
2014
Q4 		$97.4M Sell
2,440,028
-6,842
-0.3% -$272K 0.2% 145
2014
Q3 		$96M Buy
2,446,870
+2,145,173
+711% +$69.7M 0.26% 98
2014
Q2 		$8.42M Buy
301,697
+79,100
+36% +$2.12M 0.02% 692
2014
Q1 		$6.1M Buy
222,597
+90,100
+68% +$2.39M 0.02% 771
2013
Q4 		$3.45M Buy
+132,497
New +$3.23M 0.01% 1047

Cliff Asness's IRF Position: Q1 2015 in Review

Cliff Asness sold out of INTL RECTIFIER CORP (IRF) in Q1 2015, closing a stake of 2,440,028 shares — an estimated $97.4M sold.

Cliff Asness first reported a position in IRF in Q4 2013 and held it in 5 quarters. The position peaked at $97.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold IRF as of Q1 2015.

  • Cliff Asness reported no remaining INTL RECTIFIER CORP position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 2,440,028 INTL RECTIFIER CORP shares in Q1 2015, an estimated $97.4M.
  • Cliff Asness first reported a position in INTL RECTIFIER CORP in Q4 2013 and held it in 5 quarters.
  • Cliff Asness's INTL RECTIFIER CORP position peaked at $97.4M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q1 2015.

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