CA
STRI

Cliff Asness’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Cliff Asness’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-56,024
Closed -$382K – 2576
2013
Q2 		$382K Buy
+56,024
New +$405K ﹤0.01% 2000

Other funds holding STRI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cliff Asness's STRI Position: Q3 2013 in Review

Cliff Asness sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2013, closing a stake of 56,024 shares — an estimated $382K sold.

Cliff Asness first reported a position in STRI in Q2 2013 and held it in 1 quarter. The position peaked at $382K in Q2 2013. 50 funds tracked by Wall St. Rank hold STRI as of Q3 2013.

  • Cliff Asness reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2013 after selling out during the quarter.
  • Cliff Asness sold 56,024 STR HLDGS INC COM STK NEW (DE) shares in Q3 2013, an estimated $382K.
  • Cliff Asness first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 1 quarter.
  • Cliff Asness's STR HLDGS INC COM STK NEW (DE) position peaked at $382K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2013.

Based on AQR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.