Cliff Asness’s COLLABRIUM JAPAN ACQUISITION CORP JACQ Stock Holding History

Cliff Asness’s Portfolio JACQ Stock Details JACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-658,000	Closed	-$6.72M	–	2595
2014 Q4	$6.72M	Buy	+658,000	New	+$6.72M	0.01%	816
2014 Q1	–	Sell	-693,000	Closed	-$7.62M	–	2757
2013 Q4	$7.62M	Hold	693,000	–	–	0.02%	699
2013 Q3	$6.99M	Sell	693,000 -7,000	-1%	-$70.8K	0.02%	689
2013 Q2	$7.11M	Buy	+700,000	New	+$7.05M	0.03%	710

Cliff Asness's JACQ Position: Q1 2015 in Review

Cliff Asness sold out of COLLABRIUM JAPAN ACQUISITION CORP (JACQ) in Q1 2015, closing a stake of 658,000 shares — an estimated $6.72M sold.

Cliff Asness first reported a position in JACQ in Q2 2013 and held it in 4 quarters. The position peaked at $7.62M in Q4 2013. 0 funds tracked by Wall St. Rank hold JACQ as of Q1 2015.

Cliff Asness reported no remaining COLLABRIUM JAPAN ACQUISITION CORP position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 658,000 COLLABRIUM JAPAN ACQUISITION CORP shares in Q1 2015, an estimated $6.72M.
Cliff Asness first reported a position in COLLABRIUM JAPAN ACQUISITION CORP in Q2 2013 and held it in 4 quarters.
Cliff Asness's COLLABRIUM JAPAN ACQUISITION CORP position peaked at $7.62M in Q4 2013.
0 funds tracked by Wall St. Rank held COLLABRIUM JAPAN ACQUISITION CORP as of Q1 2015.

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