CA
JRCC

Cliff Asness’s JAMES RIVER COAL NEW JRCC Stock Holding History

Cliff Asness’s Portfolio JRCC Stock Details JRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,200
Closed -$15K – 2712
2013
Q4 		$15K Hold
11,200
– – ﹤0.01% 2555
2013
Q3 		$22K Sell
11,200
-67,600
-86% -$137K ﹤0.01% 2465
2013
Q2 		$143K Buy
+78,800
New +$170K ﹤0.01% 2256

Other funds holding JRCC

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cliff Asness's JRCC Position: Q1 2014 in Review

Cliff Asness sold out of JAMES RIVER COAL NEW (JRCC) in Q1 2014, closing a stake of 11,200 shares — an estimated $15K sold.

Cliff Asness first reported a position in JRCC in Q2 2013 and held it in 3 quarters. The position peaked at $143K in Q2 2013. 46 funds tracked by Wall St. Rank hold JRCC as of Q1 2014.

  • Cliff Asness reported no remaining JAMES RIVER COAL NEW position as of Q1 2014 after selling out during the quarter.
  • Cliff Asness sold 11,200 JAMES RIVER COAL NEW shares in Q1 2014, an estimated $15K.
  • Cliff Asness first reported a position in JAMES RIVER COAL NEW in Q2 2013 and held it in 3 quarters.
  • Cliff Asness's JAMES RIVER COAL NEW position peaked at $143K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held JAMES RIVER COAL NEW as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.