Cliff Asness’s Oneok Partners LP OKS Stock Holding History

Cliff Asness’s Portfolio OKS Stock Details OKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,835	Closed	-$311K	–	2422
2014 Q4	$311K	Buy	7,835 +1,757	+29%	+$83.3K	﹤0.01%	2186
2014 Q3	$340K	Hold	6,078	–	–	﹤0.01%	2115
2014 Q2	$356K	Hold	6,078	–	–	﹤0.01%	2136
2014 Q1	$325K	Hold	6,078	–	–	﹤0.01%	2232
2013 Q4	$320K	Hold	6,078	–	–	﹤0.01%	2267
2013 Q3	$322K	Hold	6,078	–	–	﹤0.01%	2177
2013 Q2	$301K	Buy	+6,078	New	+$320K	﹤0.01%	2098

Other funds holding OKS

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

KACA

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

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

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

TCA

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

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

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Cliff Asness's OKS Position: Q1 2015 in Review

Cliff Asness sold out of Oneok Partners LP (OKS) in Q1 2015, closing a stake of 7,835 shares — an estimated $311K sold.

Cliff Asness first reported a position in OKS in Q2 2013 and held it in 7 quarters. The position peaked at $356K in Q2 2014. 324 funds tracked by Wall St. Rank hold OKS as of Q1 2015.

Cliff Asness reported no remaining Oneok Partners LP position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 7,835 Oneok Partners LP shares in Q1 2015, an estimated $311K.
Cliff Asness first reported a position in Oneok Partners LP in Q2 2013 and held it in 7 quarters.
Cliff Asness's Oneok Partners LP position peaked at $356K in Q2 2014.
324 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2015.

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