Cliff Asness’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Cliff Asness’s Portfolio PNY Stock Details PNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,989	Closed	-$840K	–	2363
2016 Q3	$840K	Sell	13,989 -28,669	-67%	-$1.72M	﹤0.01%	1782
2016 Q2	$2.56M	Sell	42,658 -48,337	-53%	-$2.9M	﹤0.01%	1188
2016 Q1	$5.45M	Buy	90,995 +27,080	+42%	+$1.6M	0.01%	858
2015 Q4	$3.64M	Buy	+63,915	New	+$3.4M	0.01%	1013

Other funds holding PNY

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Cliff Asness's PNY Position: Q4 2016 in Review

Cliff Asness sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 13,989 shares — an estimated $840K sold.

Cliff Asness first reported a position in PNY in Q4 2015 and held it in 4 quarters. The position peaked at $5.45M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

Cliff Asness reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
Cliff Asness sold 13,989 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $840K.
Cliff Asness first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2015 and held it in 4 quarters.
Cliff Asness's PIEDMONT NATURAL GAS CO INC(NC position peaked at $5.45M in Q1 2016.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.