CA
LXFT

Cliff Asness’s Luxoft Holding, Inc. LXFT Stock Holding History

Cliff Asness’s Portfolio LXFT Stock Details LXFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,351
Closed -$1.27M – 2319
2016
Q2 		$1.27M Sell
24,351
-94,462
-80% -$5.52M ﹤0.01% 1519
2016
Q1 		$6.54M Buy
118,813
+2,500
+2% +$151K 0.01% 803
2015
Q4 		$8.97M Buy
116,313
+17,959
+18% +$1.3M 0.02% 752
2015
Q3 		$6.22M Buy
98,354
+36,282
+58% +$2.26M 0.01% 740
2015
Q2 		$3.51M Buy
62,072
+47,172
+317% +$2.56M 0.01% 960
2015
Q1 		$771K Buy
14,900
+8,400
+129% +$383K ﹤0.01% 1526
2014
Q4 		$250K Buy
+6,500
New +$246K ﹤0.01% 2277

Other funds holding LXFT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cliff Asness's LXFT Position: Q3 2016 in Review

Cliff Asness sold out of Luxoft Holding, Inc. (LXFT) in Q3 2016, closing a stake of 24,351 shares — an estimated $1.27M sold.

Cliff Asness first reported a position in LXFT in Q4 2014 and held it in 7 quarters. The position peaked at $8.97M in Q4 2015. 107 funds tracked by Wall St. Rank hold LXFT as of Q3 2016.

  • Cliff Asness reported no remaining Luxoft Holding, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cliff Asness sold 24,351 Luxoft Holding, Inc. shares in Q3 2016, an estimated $1.27M.
  • Cliff Asness first reported a position in Luxoft Holding, Inc. in Q4 2014 and held it in 7 quarters.
  • Cliff Asness's Luxoft Holding, Inc. position peaked at $8.97M in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q3 2016.

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