Cliff Asness’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Cliff Asness’s Portfolio ROIQ Stock Details ROIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,050,000	Closed	-$10.3M	–	2472
2014 Q4	$10.3M	Hold	1,050,000	–	–	0.02%	649
2014 Q3	$10.3M	Hold	1,050,000	–	–	0.03%	585
2014 Q2	$10.3M	Hold	1,050,000	–	–	0.03%	616
2014 Q1	$10.2M	Buy	+1,050,000	New	+$10.2M	0.03%	591

Other funds holding ROIQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Cliff Asness's ROIQ Position: Q1 2015 in Review

Cliff Asness sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q1 2015, closing a stake of 1,050,000 shares — an estimated $10.3M sold.

Cliff Asness first reported a position in ROIQ in Q1 2014 and held it in 4 quarters. The position peaked at $10.3M in Q3 2014. 20 funds tracked by Wall St. Rank hold ROIQ as of Q1 2015.

Cliff Asness reported no remaining ROI ACQUISITION CORP II COM STK position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 1,050,000 ROI ACQUISITION CORP II COM STK shares in Q1 2015, an estimated $10.3M.
Cliff Asness first reported a position in ROI ACQUISITION CORP II COM STK in Q1 2014 and held it in 4 quarters.
Cliff Asness's ROI ACQUISITION CORP II COM STK position peaked at $10.3M in Q3 2014.
20 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q1 2015.

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