CA
SFG

Cliff Asness’s STANCORP FINL GRP SFG Stock Holding History

Cliff Asness’s Portfolio SFG Stock Details SFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,880
Closed -$1.13M – 2359
2015
Q4 		$1.13M Sell
9,880
-34,678
-78% -$3.96M ﹤0.01% 1513
2015
Q3 		$5.09M Sell
44,558
-126,298
-74% -$13.2M 0.01% 807
2015
Q2 		$12.9M Buy
170,856
+134,112
+365% +$9.87M 0.03% 537
2015
Q1 		$2.52M Buy
36,744
+14
+0% +$931 0.01% 1025
2014
Q4 		$2.57M Buy
36,730
+5,925
+19% +$395K 0.01% 1174
2014
Q3 		$1.95M Sell
30,805
-15,300
-33% -$969K 0.01% 1275
2014
Q2 		$2.95M Buy
46,105
+14,600
+46% +$907K 0.01% 1116
2014
Q1 		$2.1M Sell
31,505
-4,700
-13% -$310K 0.01% 1279
2013
Q4 		$2.4M Buy
36,205
+28,463
+368% +$1.75M 0.01% 1242
2013
Q3 		$426K Buy
+7,742
New +$415K ﹤0.01% 2051

Cliff Asness's SFG Position: Q1 2016 in Review

Cliff Asness sold out of STANCORP FINL GRP (SFG) in Q1 2016, closing a stake of 9,880 shares — an estimated $1.13M sold.

Cliff Asness first reported a position in SFG in Q3 2013 and held it in 10 quarters. The position peaked at $12.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold SFG as of Q1 2016.

  • Cliff Asness reported no remaining STANCORP FINL GRP position as of Q1 2016 after selling out during the quarter.
  • Cliff Asness sold 9,880 STANCORP FINL GRP shares in Q1 2016, an estimated $1.13M.
  • Cliff Asness first reported a position in STANCORP FINL GRP in Q3 2013 and held it in 10 quarters.
  • Cliff Asness's STANCORP FINL GRP position peaked at $12.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.