Cliff Asness’s SYMMETRY MEDICAL INC SMA Stock Holding History

Cliff Asness’s Portfolio SMA Stock Details SMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-210,000	Closed	-$2.12M	–	2760
2014 Q3	$2.12M	Buy	210,000 +154,900	+281%	+$1.43M	0.01%	1233
2014 Q2	$488K	Sell	55,100 -153,900	-74%	-$1.34M	﹤0.01%	1992
2014 Q1	$2.1M	Sell	209,000 -4,600	-2%	-$45.8K	0.01%	1281
2013 Q4	$2.15M	Sell	213,600 -19,329	-8%	-$168K	0.01%	1315
2013 Q3	$1.9M	Buy	232,929 +175,900	+308%	+$1.49M	0.01%	1323
2013 Q2	$480K	Buy	+57,029	New	+$586K	﹤0.01%	1915

Cliff Asness's SMA Position: Q4 2014 in Review

Cliff Asness sold out of SYMMETRY MEDICAL INC (SMA) in Q4 2014, closing a stake of 210,000 shares — an estimated $2.12M sold.

Cliff Asness first reported a position in SMA in Q2 2013 and held it in 6 quarters. The position peaked at $2.15M in Q4 2013. 0 funds tracked by Wall St. Rank hold SMA as of Q4 2014.

Cliff Asness reported no remaining SYMMETRY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
Cliff Asness sold 210,000 SYMMETRY MEDICAL INC shares in Q4 2014, an estimated $2.12M.
Cliff Asness first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 6 quarters.
Cliff Asness's SYMMETRY MEDICAL INC position peaked at $2.15M in Q4 2013.
0 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.