Cliff Asness’s Metaldyne Performance Group Inc. MPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-32,693
Closed -$747K 2292
2017
Q1
$747K Sell
32,693
-10,874
-25% -$253K ﹤0.01% 1761
2016
Q4
$1M Hold
43,567
﹤0.01% 1693
2016
Q3
$691K Hold
43,567
﹤0.01% 1845
2016
Q2
$599K Buy
43,567
+13,397
+44% +$211K ﹤0.01% 1813
2016
Q1
$507K Buy
+30,170
New +$422K ﹤0.01% 1833

Other funds holding MPG

Cliff Asness's MPG Position: Q2 2017 in Review

Cliff Asness sold out of Metaldyne Performance Group Inc. (MPG) in Q2 2017, closing a stake of 32,693 shares — an estimated $747K sold.

Cliff Asness first reported a position in MPG in Q1 2016 and held it in 5 quarters. The position peaked at $1M in Q4 2016. 1 fund tracked by Wall St. Rank holds MPG as of Q2 2017.

  • Cliff Asness reported no remaining Metaldyne Performance Group Inc. position as of Q2 2017 after selling out during the quarter.
  • Cliff Asness sold 32,693 Metaldyne Performance Group Inc. shares in Q2 2017, an estimated $747K.
  • Cliff Asness first reported a position in Metaldyne Performance Group Inc. in Q1 2016 and held it in 5 quarters.
  • Cliff Asness's Metaldyne Performance Group Inc. position peaked at $1M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Metaldyne Performance Group Inc. as of Q2 2017.

Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.