CA
PPL.PRW

Cliff Asness’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Cliff Asness’s Portfolio PPL.PRW Stock Details PPL.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-267,375
Closed -$14.6M – 2690
2014
Q1 		$14.6M Sell
267,375
-56,825
-18% -$2.98M 0.04% 472
2013
Q4 		$17.1M Buy
324,200
+124,200
+62% +$6.56M 0.05% 440
2013
Q3 		$10.7M Buy
+200,000
New +$10.8M 0.04% 545

Cliff Asness's PPL.PRW Position: Q2 2014 in Review

Cliff Asness sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 267,375 shares — an estimated $14.6M sold.

Cliff Asness first reported a position in PPL.PRW in Q3 2013 and held it in 3 quarters. The position peaked at $17.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • Cliff Asness reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q2 2014 after selling out during the quarter.
  • Cliff Asness sold 267,375 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $14.6M.
  • Cliff Asness first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q3 2013 and held it in 3 quarters.
  • Cliff Asness's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $17.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.