Cliff Asness’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Cliff Asness’s Portfolio RVLT Stock Details RVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,184	Closed	-$58K	–	2304
2015 Q1	$58K	Sell	5,184 -2,570	-33%	-$29.8K	﹤0.01%	2116
2014 Q4	$105K	Sell	7,754 -5,110	-40%	-$77.7K	﹤0.01%	2436
2014 Q3	$216K	Sell	12,864 -7,320	-36%	-$154K	﹤0.01%	2308
2014 Q2	$464K	Sell	20,184 -3,580	-15%	-$92.4K	﹤0.01%	2024
2014 Q1	$749K	Buy	23,764 +120	+0.5%	+$3.97K	﹤0.01%	1837
2013 Q4	$810K	Buy	23,644 +274	+1%	+$9.03K	﹤0.01%	1826
2013 Q3	$598K	Buy	23,370 +14,700	+170%	+$533K	﹤0.01%	1900
2013 Q2	$347K	Buy	+8,670	New	+$281K	﹤0.01%	2046

Other funds holding RVLT

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's RVLT Position: Q2 2015 in Review

Cliff Asness sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q2 2015, closing a stake of 5,184 shares — an estimated $58K sold.

Cliff Asness first reported a position in RVLT in Q2 2013 and held it in 8 quarters. The position peaked at $810K in Q4 2013. 48 funds tracked by Wall St. Rank hold RVLT as of Q2 2015.

Cliff Asness reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q2 2015 after selling out during the quarter.
Cliff Asness sold 5,184 Revolution Lighting Technologies, Inc. - Class A shares in Q2 2015, an estimated $58K.
Cliff Asness first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q2 2013 and held it in 8 quarters.
Cliff Asness's Revolution Lighting Technologies, Inc. - Class A position peaked at $810K in Q4 2013.
48 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.