CA
ROMA

Cliff Asness’s ROMA FINANCIAL CORPORATION COM STK ROMA Stock Holding History

Cliff Asness’s Portfolio ROMA Stock Details ROMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-743,090
Closed -$13.8M – 2684
2013
Q3 		$13.8M Buy
743,090
+199,606
+37% +$3.75M 0.05% 456
2013
Q2 		$9.87M Buy
+543,484
New +$9.23M 0.04% 572

Cliff Asness's ROMA Position: Q4 2013 in Review

Cliff Asness sold out of ROMA FINANCIAL CORPORATION COM STK (ROMA) in Q4 2013, closing a stake of 743,090 shares — an estimated $13.8M sold.

Cliff Asness first reported a position in ROMA in Q2 2013 and held it in 2 quarters. The position peaked at $13.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROMA as of Q4 2013.

  • Cliff Asness reported no remaining ROMA FINANCIAL CORPORATION COM STK position as of Q4 2013 after selling out during the quarter.
  • Cliff Asness sold 743,090 ROMA FINANCIAL CORPORATION COM STK shares in Q4 2013, an estimated $13.8M.
  • Cliff Asness first reported a position in ROMA FINANCIAL CORPORATION COM STK in Q2 2013 and held it in 2 quarters.
  • Cliff Asness's ROMA FINANCIAL CORPORATION COM STK position peaked at $13.8M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROMA FINANCIAL CORPORATION COM STK as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.