CA
PCYC

Cliff Asness’s PHARMACYCLICS INC PCYC Stock Holding History

Cliff Asness’s Portfolio PCYC Stock Details PCYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,000
Closed -$768K – 2324
2015
Q1 		$768K Sell
3,000
-60,559
-95% -$11.7M ﹤0.01% 1529
2014
Q4 		$7.77M Buy
63,559
+52,100
+455% +$6.66M 0.02% 759
2014
Q3 		$1.35M Sell
11,459
-48,604
-81% -$5.54M ﹤0.01% 1463
2014
Q2 		$5.39M Sell
60,063
-19,100
-24% -$1.79M 0.01% 870
2014
Q1 		$7.93M Sell
79,163
-53,800
-40% -$6.99M 0.02% 680
2013
Q4 		$14.1M Buy
132,963
+64,173
+93% +$7.79M 0.04% 499
2013
Q3 		$9.52M Buy
68,790
+22,884
+50% +$2.54M 0.03% 582
2013
Q2 		$3.65M Buy
+45,906
New +$3.75M 0.01% 1002

Other funds holding PCYC

Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Cliff Asness's PCYC Position: Q2 2015 in Review

Cliff Asness sold out of PHARMACYCLICS INC (PCYC) in Q2 2015, closing a stake of 3,000 shares — an estimated $768K sold.

Cliff Asness first reported a position in PCYC in Q2 2013 and held it in 8 quarters. The position peaked at $14.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds PCYC as of Q2 2015.

  • Cliff Asness reported no remaining PHARMACYCLICS INC position as of Q2 2015 after selling out during the quarter.
  • Cliff Asness sold 3,000 PHARMACYCLICS INC shares in Q2 2015, an estimated $768K.
  • Cliff Asness first reported a position in PHARMACYCLICS INC in Q2 2013 and held it in 8 quarters.
  • Cliff Asness's PHARMACYCLICS INC position peaked at $14.1M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held PHARMACYCLICS INC as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.