CA
LPS

Cliff Asness’s LENDER PROCESSING SERVICES INC LPS Stock Holding History

Cliff Asness’s Portfolio LPS Stock Details LPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,858,050
Closed -$144M – 2741
2013
Q4 		$144M Buy
3,858,050
+1,335,784
+53% +$46.3M 0.43% 43
2013
Q3 		$83.9M Buy
2,522,266
+902,566
+56% +$29.3M 0.3% 74
2013
Q2 		$52.4M Buy
+1,619,700
New +$47.1M 0.19% 132

Other funds holding LPS

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Cliff Asness's LPS Position: Q1 2014 in Review

Cliff Asness sold out of LENDER PROCESSING SERVICES INC (LPS) in Q1 2014, closing a stake of 3,858,050 shares — an estimated $144M sold.

Cliff Asness first reported a position in LPS in Q2 2013 and held it in 3 quarters. The position peaked at $144M in Q4 2013. 1 fund tracked by Wall St. Rank holds LPS as of Q1 2014.

  • Cliff Asness reported no remaining LENDER PROCESSING SERVICES INC position as of Q1 2014 after selling out during the quarter.
  • Cliff Asness sold 3,858,050 LENDER PROCESSING SERVICES INC shares in Q1 2014, an estimated $144M.
  • Cliff Asness first reported a position in LENDER PROCESSING SERVICES INC in Q2 2013 and held it in 3 quarters.
  • Cliff Asness's LENDER PROCESSING SERVICES INC position peaked at $144M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held LENDER PROCESSING SERVICES INC as of Q1 2014.

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