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Cliff Asness’s MIND Technology MIND Stock Holding History

Cliff Asness’s Portfolio MIND Stock Details MIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,110
Closed -$155K – 2562
2014
Q2 		$155K Sell
1,110
-630
-36% -$87K ﹤0.01% 2414
2014
Q1 		$243K Sell
1,740
-720
-29% -$109K ﹤0.01% 2357
2013
Q4 		$436K Sell
2,460
-2,020
-45% -$332K ﹤0.01% 2128
2013
Q3 		$685K Sell
4,480
-8,756
-66% -$1.47M ﹤0.01% 1838
2013
Q2 		$2.22M Buy
+13,236
New +$2.06M 0.01% 1218

Other funds holding MIND

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Cliff Asness's MIND Position: Q3 2014 in Review

Cliff Asness sold out of MIND Technology (MIND) in Q3 2014, closing a stake of 1,110 shares — an estimated $155K sold.

Cliff Asness first reported a position in MIND in Q2 2013 and held it in 5 quarters. The position peaked at $2.22M in Q2 2013. 66 funds tracked by Wall St. Rank hold MIND as of Q3 2014.

  • Cliff Asness reported no remaining MIND Technology position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 1,110 MIND Technology shares in Q3 2014, an estimated $155K.
  • Cliff Asness first reported a position in MIND Technology in Q2 2013 and held it in 5 quarters.
  • Cliff Asness's MIND Technology position peaked at $2.22M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held MIND Technology as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.