CA
PACQ

Cliff Asness’s PRIME ACQUISITION CORP SHS PACQ Stock Holding History

Cliff Asness’s Portfolio PACQ Stock Details PACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-535,000
Closed -$5.86M – 2710
2013
Q3 		$5.86M Hold
535,000
– – 0.02% 750
2013
Q2 		$5.34M Buy
+535,000
New +$5.28M 0.02% 839

Cliff Asness's PACQ Position: Q4 2013 in Review

Cliff Asness sold out of PRIME ACQUISITION CORP SHS (PACQ) in Q4 2013, closing a stake of 535,000 shares — an estimated $5.86M sold.

Cliff Asness first reported a position in PACQ in Q2 2013 and held it in 2 quarters. The position peaked at $5.86M in Q3 2013. 0 funds tracked by Wall St. Rank hold PACQ as of Q4 2013.

  • Cliff Asness reported no remaining PRIME ACQUISITION CORP SHS position as of Q4 2013 after selling out during the quarter.
  • Cliff Asness sold 535,000 PRIME ACQUISITION CORP SHS shares in Q4 2013, an estimated $5.86M.
  • Cliff Asness first reported a position in PRIME ACQUISITION CORP SHS in Q2 2013 and held it in 2 quarters.
  • Cliff Asness's PRIME ACQUISITION CORP SHS position peaked at $5.86M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held PRIME ACQUISITION CORP SHS as of Q4 2013.

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