CA
RCS

Cliff Asness’s PIMCO Strategic Income Fund RCS Stock Holding History

Cliff Asness’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,828
Closed -$353K – 2607
2014
Q3 		$353K Buy
+35,828
New +$372K ﹤0.01% 2100

Other funds holding RCS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cliff Asness's RCS Position: Q4 2014 in Review

Cliff Asness sold out of PIMCO Strategic Income Fund (RCS) in Q4 2014, closing a stake of 35,828 shares — an estimated $353K sold.

Cliff Asness first reported a position in RCS in Q3 2014 and held it in 1 quarter. The position peaked at $353K in Q3 2014. 43 funds tracked by Wall St. Rank hold RCS as of Q4 2014.

  • Cliff Asness reported no remaining PIMCO Strategic Income Fund position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 35,828 PIMCO Strategic Income Fund shares in Q4 2014, an estimated $353K.
  • Cliff Asness first reported a position in PIMCO Strategic Income Fund in Q3 2014 and held it in 1 quarter.
  • Cliff Asness's PIMCO Strategic Income Fund position peaked at $353K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.