CA
LLTC

Cliff Asness’s Linear Technology Corp LLTC Stock Holding History

Cliff Asness’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,377
Closed -$1.02M – 2313
2016
Q4 		$1.02M Sell
16,377
-125,316
-88% -$7.63M ﹤0.01% 1684
2016
Q3 		$8.4M Sell
141,693
-342,436
-71% -$19.2M 0.01% 822
2016
Q2 		$22.5M Buy
484,129
+166,984
+53% +$7.63M 0.04% 527
2016
Q1 		$14.1M Buy
317,145
+40,743
+15% +$1.72M 0.03% 616
2015
Q4 		$11.7M Buy
276,402
+126,346
+84% +$5.55M 0.02% 687
2015
Q3 		$6.05M Buy
150,056
+38,738
+35% +$1.59M 0.01% 751
2015
Q2 		$4.92M Buy
111,318
+4,396
+4% +$204K 0.01% 840
2015
Q1 		$5M Buy
106,922
+12,100
+13% +$566K 0.01% 779
2014
Q4 		$4.32M Buy
94,822
+35,156
+59% +$1.53M 0.01% 963
2014
Q3 		$2.65M Sell
59,666
-33,400
-36% -$1.52M 0.01% 1114
2014
Q2 		$4.38M Sell
93,066
-14,600
-14% -$677K 0.01% 945
2014
Q1 		$5.24M Buy
107,666
+49,200
+84% +$2.27M 0.02% 840
2013
Q4 		$2.66M Sell
58,466
-8,400
-13% -$351K 0.01% 1191
2013
Q3 		$2.65M Buy
66,866
+40,002
+149% +$1.58M 0.01% 1107
2013
Q2 		$990K Buy
+26,864
New +$987K ﹤0.01% 1583

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cliff Asness's LLTC Position: Q1 2017 in Review

Cliff Asness sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 16,377 shares — an estimated $1.02M sold.

Cliff Asness first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $22.5M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Cliff Asness reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Cliff Asness sold 16,377 Linear Technology Corp shares in Q1 2017, an estimated $1.02M.
  • Cliff Asness first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Cliff Asness's Linear Technology Corp position peaked at $22.5M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.