CA
OCZ

Cliff Asness’s OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) OCZ Stock Holding History

Cliff Asness’s Portfolio OCZ Stock Details OCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-14,500
Closed -$19K – 2673
2013
Q3 		$19K Sell
14,500
-269,000
-95% -$419K ﹤0.01% 2466
2013
Q2 		$411K Buy
+283,500
New +$401K ﹤0.01% 1970

Other funds holding OCZ

Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's OCZ Position: Q4 2013 in Review

Cliff Asness sold out of OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) (OCZ) in Q4 2013, closing a stake of 14,500 shares — an estimated $19K sold.

Cliff Asness first reported a position in OCZ in Q2 2013 and held it in 2 quarters. The position peaked at $411K in Q2 2013. 24 funds tracked by Wall St. Rank hold OCZ as of Q4 2013.

  • Cliff Asness reported no remaining OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • Cliff Asness sold 14,500 OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) shares in Q4 2013, an estimated $19K.
  • Cliff Asness first reported a position in OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Cliff Asness's OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) position peaked at $411K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) as of Q4 2013.

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