Cliff Asness’s Monogram Residential Trust, Inc. MORE Stock Holding History

Cliff Asness’s Portfolio MORE Stock Details MORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-124,551	Closed	-$1.21M	–	2337
2017 Q2	$1.21M	Buy	124,551 +19,602	+19%	+$195K	﹤0.01%	1600
2017 Q1	$1.05M	Sell	104,949 -45,362	-30%	-$463K	﹤0.01%	1657
2016 Q4	$1.63M	Sell	150,311 -36,635	-20%	-$386K	﹤0.01%	1507
2016 Q3	$1.99M	Sell	186,946 -12,368	-6%	-$129K	﹤0.01%	1423
2016 Q2	$2.04M	Buy	199,314 +73,461	+58%	+$737K	﹤0.01%	1287
2016 Q1	$1.24M	Buy	125,853 +43,199	+52%	+$394K	﹤0.01%	1492
2015 Q4	$807K	Buy	82,654 +65,026	+369%	+$641K	﹤0.01%	1674
2015 Q3	$164K	Buy	+17,628	New	+$165K	﹤0.01%	2090

Other funds holding MORE

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Cliff Asness's MORE Position: Q3 2017 in Review

Cliff Asness sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 124,551 shares — an estimated $1.21M sold.

Cliff Asness first reported a position in MORE in Q3 2015 and held it in 8 quarters. The position peaked at $2.04M in Q2 2016. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

Cliff Asness reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
Cliff Asness sold 124,551 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $1.21M.
Cliff Asness first reported a position in Monogram Residential Trust, Inc. in Q3 2015 and held it in 8 quarters.
Cliff Asness's Monogram Residential Trust, Inc. position peaked at $2.04M in Q2 2016.
1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.