Cliff Asness’s NATL TECHNICAL SYS INC NTSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-840,410
Closed -$19.2M 2688
2013
Q3
$19.2M Buy
+840,410
New +$16.3M 0.07% 353

Cliff Asness's NTSC Position: Q4 2013 in Review

Cliff Asness sold out of NATL TECHNICAL SYS INC (NTSC) in Q4 2013, closing a stake of 840,410 shares — an estimated $19.2M sold.

Cliff Asness first reported a position in NTSC in Q3 2013 and held it in 1 quarter. The position peaked at $19.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold NTSC as of Q4 2013.

  • Cliff Asness reported no remaining NATL TECHNICAL SYS INC position as of Q4 2013 after selling out during the quarter.
  • Cliff Asness sold 840,410 NATL TECHNICAL SYS INC shares in Q4 2013, an estimated $19.2M.
  • Cliff Asness first reported a position in NATL TECHNICAL SYS INC in Q3 2013 and held it in 1 quarter.
  • Cliff Asness's NATL TECHNICAL SYS INC position peaked at $19.2M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held NATL TECHNICAL SYS INC as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.