CA
LBMH

Cliff Asness’s LIBERATOR MED HLDGS INC (NY) LBMH Stock Holding History

Cliff Asness’s Portfolio LBMH Stock Details LBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,454
Closed -$29K – 2381
2015
Q3 		$29K Sell
12,454
-46,391
-79% -$111K ﹤0.01% 2152
2015
Q2 		$134K Sell
58,845
-43,755
-43% -$127K ﹤0.01% 2146
2015
Q1 		$359K Sell
102,600
-19,900
-16% -$67.9K ﹤0.01% 1812
2014
Q4 		$355K Sell
122,500
-8,700
-7% -$24.5K ﹤0.01% 2127
2014
Q3 		$411K Sell
131,200
-300
-0.2% -$948 ﹤0.01% 2023
2014
Q2 		$493K Buy
131,500
+2,500
+2% +$9.71K ﹤0.01% 1986
2014
Q1 		$507K Buy
+129,000
New +$566K ﹤0.01% 2035

Other funds holding LBMH

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Cliff Asness's LBMH Position: Q4 2015 in Review

Cliff Asness sold out of LIBERATOR MED HLDGS INC (NY) (LBMH) in Q4 2015, closing a stake of 12,454 shares — an estimated $29K sold.

Cliff Asness first reported a position in LBMH in Q1 2014 and held it in 7 quarters. The position peaked at $507K in Q1 2014. 54 funds tracked by Wall St. Rank hold LBMH as of Q4 2015.

  • Cliff Asness reported no remaining LIBERATOR MED HLDGS INC (NY) position as of Q4 2015 after selling out during the quarter.
  • Cliff Asness sold 12,454 LIBERATOR MED HLDGS INC (NY) shares in Q4 2015, an estimated $29K.
  • Cliff Asness first reported a position in LIBERATOR MED HLDGS INC (NY) in Q1 2014 and held it in 7 quarters.
  • Cliff Asness's LIBERATOR MED HLDGS INC (NY) position peaked at $507K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held LIBERATOR MED HLDGS INC (NY) as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.