CA
STS

Cliff Asness’s Supreme Industries Inc Class A STS Stock Holding History

Cliff Asness’s Portfolio STS Stock Details STS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-772,229
Closed -$12.7M – 2333
2017
Q2 		$12.7M Buy
772,229
+7,912
+1% +$146K 0.02% 719
2017
Q1 		$15.5M Buy
764,317
+87,841
+13% +$1.64M 0.02% 657
2016
Q4 		$10.6M Buy
676,476
+307,262
+83% +$4.62M 0.01% 748
2016
Q3 		$7.13M Buy
369,214
+319,276
+639% +$5.25M 0.01% 871
2016
Q2 		$685K Buy
+49,938
New +$605K ﹤0.01% 1747

Other funds holding STS

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Cliff Asness's STS Position: Q3 2017 in Review

Cliff Asness sold out of Supreme Industries Inc Class A (STS) in Q3 2017, closing a stake of 772,229 shares — an estimated $12.7M sold.

Cliff Asness first reported a position in STS in Q2 2016 and held it in 5 quarters. The position peaked at $15.5M in Q1 2017. 2 funds tracked by Wall St. Rank hold STS as of Q3 2017.

  • Cliff Asness reported no remaining Supreme Industries Inc Class A position as of Q3 2017 after selling out during the quarter.
  • Cliff Asness sold 772,229 Supreme Industries Inc Class A shares in Q3 2017, an estimated $12.7M.
  • Cliff Asness first reported a position in Supreme Industries Inc Class A in Q2 2016 and held it in 5 quarters.
  • Cliff Asness's Supreme Industries Inc Class A position peaked at $15.5M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.