CA
LCC

Cliff Asness’s US AIRWAYS GROUP INC. LCC Stock Holding History

Cliff Asness’s Portfolio LCC Stock Details LCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-104,004
Closed -$1.97M – 2683
2013
Q3 		$1.97M Buy
104,004
+53,756
+107% +$952K 0.01% 1299
2013
Q2 		$825K Buy
+50,248
New +$850K ﹤0.01% 1675

Other funds holding LCC

GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return

Cliff Asness's LCC Position: Q4 2013 in Review

Cliff Asness sold out of US AIRWAYS GROUP INC. (LCC) in Q4 2013, closing a stake of 104,004 shares — an estimated $1.97M sold.

Cliff Asness first reported a position in LCC in Q2 2013 and held it in 2 quarters. The position peaked at $1.97M in Q3 2013. 2 funds tracked by Wall St. Rank hold LCC as of Q4 2013.

  • Cliff Asness reported no remaining US AIRWAYS GROUP INC. position as of Q4 2013 after selling out during the quarter.
  • Cliff Asness sold 104,004 US AIRWAYS GROUP INC. shares in Q4 2013, an estimated $1.97M.
  • Cliff Asness first reported a position in US AIRWAYS GROUP INC. in Q2 2013 and held it in 2 quarters.
  • Cliff Asness's US AIRWAYS GROUP INC. position peaked at $1.97M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held US AIRWAYS GROUP INC. as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.