CA
RDS.A

Cliff Asness’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cliff Asness’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-542,052
Closed -$33.9M – 2364
2014
Q4 		$33.9M Sell
542,052
-45,837
-8% -$2.96M 0.07% 337
2014
Q3 		$41.8M Buy
587,889
+260,002
+79% +$19.5M 0.11% 231
2014
Q2 		$25.2M Buy
327,887
+131,111
+67% +$9.57M 0.07% 353
2014
Q1 		$13.4M Buy
196,776
+114,774
+140% +$7.66M 0.04% 498
2013
Q4 		$5.46M Buy
+82,002
New +$5.15M 0.02% 848

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cliff Asness's RDS.A Position: Q1 2015 in Review

Cliff Asness sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2015, closing a stake of 542,052 shares — an estimated $33.9M sold.

Cliff Asness first reported a position in RDS.A in Q4 2013 and held it in 5 quarters. The position peaked at $41.8M in Q3 2014. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

  • Cliff Asness reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 542,052 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $33.9M.
  • Cliff Asness first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 5 quarters.
  • Cliff Asness's Royal Dutch Shell PLC ADS Class A position peaked at $41.8M in Q3 2014.
  • 843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.