Cliff Asness’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Cliff Asness’s Portfolio MWE Stock Details MWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,314	Closed	-$491K	–	2468
2014 Q4	$491K	Hold	7,314	–	–	﹤0.01%	1973
2014 Q3	$562K	Hold	7,314	–	–	﹤0.01%	1899
2014 Q2	$524K	Hold	7,314	–	–	﹤0.01%	1962
2014 Q1	$478K	Hold	7,314	–	–	﹤0.01%	2062
2013 Q4	$484K	Hold	7,314	–	–	﹤0.01%	2084
2013 Q3	$528K	Hold	7,314	–	–	﹤0.01%	1951
2013 Q2	$489K	Buy	+7,314	New	+$471K	﹤0.01%	1906

Other funds holding MWE

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cliff Asness's MWE Position: Q1 2015 in Review

Cliff Asness sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q1 2015, closing a stake of 7,314 shares — an estimated $491K sold.

Cliff Asness first reported a position in MWE in Q2 2013 and held it in 7 quarters. The position peaked at $562K in Q3 2014. 315 funds tracked by Wall St. Rank hold MWE as of Q1 2015.

Cliff Asness reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 7,314 MARKWEST ENERGY PARTNERS, LP shares in Q1 2015, an estimated $491K.
Cliff Asness first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 7 quarters.
Cliff Asness's MARKWEST ENERGY PARTNERS, LP position peaked at $562K in Q3 2014.
315 funds tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.