CA
OB

Cliff Asness’s Onebeacon Insurance Group Ltd OB Stock Holding History

Cliff Asness’s Portfolio OB Stock Details OB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-35,075
Closed -$561K – 2306
2017
Q1 		$561K Sell
35,075
-50,091
-59% -$798K ﹤0.01% 1853
2016
Q4 		$1.37M Sell
85,166
-51,614
-38% -$779K ﹤0.01% 1586
2016
Q3 		$1.95M Buy
136,780
+11,798
+9% +$167K ﹤0.01% 1429
2016
Q2 		$1.72M Buy
124,982
+24,496
+24% +$316K ﹤0.01% 1364
2016
Q1 		$1.28M Buy
100,486
+12,938
+15% +$165K ﹤0.01% 1476
2015
Q4 		$1.09M Buy
87,548
+21,880
+33% +$301K ﹤0.01% 1529
2015
Q3 		$922K Buy
65,668
+37,776
+135% +$552K ﹤0.01% 1471
2015
Q2 		$405K Sell
27,892
-161
-0.6% -$2.41K ﹤0.01% 1869
2015
Q1 		$427K Buy
28,053
+1,492
+6% +$23.3K ﹤0.01% 1749
2014
Q4 		$430K Buy
+26,561
New +$426K ﹤0.01% 2035
2014
Q1 		– Sell
-24,361
Closed -$385K – 2762
2013
Q4 		$385K Sell
24,361
-1,000
-4% -$15.6K ﹤0.01% 2194
2013
Q3 		$374K Hold
25,361
– – ﹤0.01% 2118
2013
Q2 		$367K Buy
+25,361
New +$354K ﹤0.01% 2018

Other funds holding OB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's OB Position: Q2 2017 in Review

Cliff Asness sold out of Onebeacon Insurance Group Ltd (OB) in Q2 2017, closing a stake of 35,075 shares — an estimated $561K sold.

Cliff Asness first reported a position in OB in Q2 2013 and held it in 13 quarters. The position peaked at $1.95M in Q3 2016. 108 funds tracked by Wall St. Rank hold OB as of Q2 2017.

  • Cliff Asness reported no remaining Onebeacon Insurance Group Ltd position as of Q2 2017 after selling out during the quarter.
  • Cliff Asness sold 35,075 Onebeacon Insurance Group Ltd shares in Q2 2017, an estimated $561K.
  • Cliff Asness first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 13 quarters.
  • Cliff Asness's Onebeacon Insurance Group Ltd position peaked at $1.95M in Q3 2016.
  • 108 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q2 2017.

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