CA
MTS

Cliff Asness’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Cliff Asness’s Portfolio MTS Stock Details MTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,647
Closed -$336K – 2696
2013
Q4 		$336K Buy
21,647
+7,354
+51% +$117K ﹤0.01% 2252
2013
Q3 		$225K Buy
+14,293
New +$225K ﹤0.01% 2302

Other funds holding MTS

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cliff Asness's MTS Position: Q1 2014 in Review

Cliff Asness sold out of MONTGOMERY STR INCOME SECS (MTS) in Q1 2014, closing a stake of 21,647 shares — an estimated $336K sold.

Cliff Asness first reported a position in MTS in Q3 2013 and held it in 2 quarters. The position peaked at $336K in Q4 2013. 32 funds tracked by Wall St. Rank hold MTS as of Q1 2014.

  • Cliff Asness reported no remaining MONTGOMERY STR INCOME SECS position as of Q1 2014 after selling out during the quarter.
  • Cliff Asness sold 21,647 MONTGOMERY STR INCOME SECS shares in Q1 2014, an estimated $336K.
  • Cliff Asness first reported a position in MONTGOMERY STR INCOME SECS in Q3 2013 and held it in 2 quarters.
  • Cliff Asness's MONTGOMERY STR INCOME SECS position peaked at $336K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q1 2014.

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