Cliff Asness’s Potash Corp Of Saskatchewan POT Stock Holding History

Cliff Asness’s Portfolio POT Stock Details POT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,482	Closed	-$768K	–	2328
2016 Q2	$768K	Sell	47,482 -6,815	-13%	-$114K	﹤0.01%	1710
2016 Q1	$928K	Sell	54,297 -10,906	-17%	-$183K	﹤0.01%	1607
2015 Q4	$1.11M	Sell	65,203 -161,911	-71%	-$3.22M	﹤0.01%	1520
2015 Q3	$4.66M	Buy	227,114 +96,089	+73%	+$2.52M	0.01%	834
2015 Q2	$4.06M	Sell	131,025 -64,215	-33%	-$2.06M	0.01%	907
2015 Q1	$6.29M	Buy	195,240 +40,700	+26%	+$1.43M	0.01%	702
2014 Q4	$5.48M	Buy	+154,540	New	+$5.26M	0.01%	887
2014 Q3	–	Sell	-5,700	Closed	-$216K	–	2642
2014 Q2	$216K	Sell	5,700 -6,600	-54%	-$238K	﹤0.01%	2341
2014 Q1	$446K	Buy	+12,300	New	+$414K	﹤0.01%	2093
2013 Q4	–	Sell	-48,767	Closed	-$1.52M	–	2641
2013 Q3	$1.52M	Sell	48,767 -44,633	-48%	-$1.48M	0.01%	1431
2013 Q2	$3.56M	Buy	+93,400	New	+$3.82M	0.01%	1014

Other funds holding POT

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cliff Asness's POT Position: Q3 2016 in Review

Cliff Asness sold out of Potash Corp Of Saskatchewan (POT) in Q3 2016, closing a stake of 47,482 shares — an estimated $768K sold.

Cliff Asness first reported a position in POT in Q2 2013 and held it in 11 quarters. The position peaked at $6.29M in Q1 2015. 469 funds tracked by Wall St. Rank hold POT as of Q3 2016.

Cliff Asness reported no remaining Potash Corp Of Saskatchewan position as of Q3 2016 after selling out during the quarter.
Cliff Asness sold 47,482 Potash Corp Of Saskatchewan shares in Q3 2016, an estimated $768K.
Cliff Asness first reported a position in Potash Corp Of Saskatchewan in Q2 2013 and held it in 11 quarters.
Cliff Asness's Potash Corp Of Saskatchewan position peaked at $6.29M in Q1 2015.
469 funds tracked by Wall St. Rank held Potash Corp Of Saskatchewan as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.