CA
SBW

Cliff Asness’s Western Asset Worldwide Income SBW Stock Holding History

Cliff Asness’s Portfolio SBW Stock Details SBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-77,125
Closed -$880K – 2429
2014
Q4 		$880K Buy
77,125
+12,633
+20% +$150K ﹤0.01% 1709
2014
Q3 		$789K Sell
64,492
-2,376
-4% -$30.3K ﹤0.01% 1734
2014
Q2 		$879K Sell
66,868
-4,071
-6% -$52.1K ﹤0.01% 1708
2014
Q1 		$875K Buy
70,939
+23,901
+51% +$288K ﹤0.01% 1756
2013
Q4 		$573K Buy
47,038
+15,920
+51% +$195K ﹤0.01% 2000
2013
Q3 		$391K Buy
+31,118
New +$388K ﹤0.01% 2095

Other funds holding SBW

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Cliff Asness's SBW Position: Q1 2015 in Review

Cliff Asness sold out of Western Asset Worldwide Income (SBW) in Q1 2015, closing a stake of 77,125 shares — an estimated $880K sold.

Cliff Asness first reported a position in SBW in Q3 2013 and held it in 6 quarters. The position peaked at $880K in Q4 2014. 35 funds tracked by Wall St. Rank hold SBW as of Q1 2015.

  • Cliff Asness reported no remaining Western Asset Worldwide Income position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 77,125 Western Asset Worldwide Income shares in Q1 2015, an estimated $880K.
  • Cliff Asness first reported a position in Western Asset Worldwide Income in Q3 2013 and held it in 6 quarters.
  • Cliff Asness's Western Asset Worldwide Income position peaked at $880K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q1 2015.

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