CA
LEAF

Cliff Asness’s Leaf Group Ltd. LEAF Stock Holding History

Cliff Asness’s Portfolio LEAF Stock Details LEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,825
Closed -$82K – 2312
2016
Q2 		$82K Sell
15,825
-11,354
-42% -$62.4K ﹤0.01% 2173
2016
Q1 		$136K Sell
27,179
-7,787
-22% -$38.8K ﹤0.01% 2152
2015
Q4 		$192K Sell
34,966
-20,598
-37% -$107K ﹤0.01% 2162
2015
Q3 		$232K Sell
55,564
-49,259
-47% -$252K ﹤0.01% 2017
2015
Q2 		$667K Sell
104,823
-140,377
-57% -$830K ﹤0.01% 1672
2015
Q1 		$1.4M Buy
245,200
+12,000
+5% +$61.5K ﹤0.01% 1269
2014
Q4 		$1.43M Buy
233,200
+187,200
+407% +$1.24M ﹤0.01% 1478
2014
Q3 		$407K Buy
+46,000
New +$438K ﹤0.01% 2029
2014
Q2 		– Sell
-24,041
Closed -$231K – 2612
2014
Q1 		$231K Buy
+24,041
New +$252K ﹤0.01% 2373

Other funds holding LEAF

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Cliff Asness's LEAF Position: Q3 2016 in Review

Cliff Asness sold out of Leaf Group Ltd. (LEAF) in Q3 2016, closing a stake of 15,825 shares — an estimated $82K sold.

Cliff Asness first reported a position in LEAF in Q1 2014 and held it in 9 quarters. The position peaked at $1.43M in Q4 2014. 42 funds tracked by Wall St. Rank hold LEAF as of Q3 2016.

  • Cliff Asness reported no remaining Leaf Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Cliff Asness sold 15,825 Leaf Group Ltd. shares in Q3 2016, an estimated $82K.
  • Cliff Asness first reported a position in Leaf Group Ltd. in Q1 2014 and held it in 9 quarters.
  • Cliff Asness's Leaf Group Ltd. position peaked at $1.43M in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.