Cliff Asness’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History

Cliff Asness’s Portfolio STSA Stock Details STSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-701,039	Closed	-$23.4M	–	2705
2014 Q1	$23.4M	Buy	701,039 +37,992	+6%	+$1.23M	0.07%	329
2013 Q4	$22.6M	Buy	663,047 +289,908	+78%	+$8.98M	0.07%	344
2013 Q3	$10.7M	Buy	373,139 +356,937	+2,203%	+$9.45M	0.04%	549
2013 Q2	$385K	Buy	+16,202	New	+$358K	﹤0.01%	1989

Other funds holding STSA

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Cliff Asness's STSA Position: Q2 2014 in Review

Cliff Asness sold out of STERLING FINL CORP (WA) COM NEW (STSA) in Q2 2014, closing a stake of 701,039 shares — an estimated $23.4M sold.

Cliff Asness first reported a position in STSA in Q2 2013 and held it in 4 quarters. The position peaked at $23.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds STSA as of Q2 2014.

Cliff Asness reported no remaining STERLING FINL CORP (WA) COM NEW position as of Q2 2014 after selling out during the quarter.
Cliff Asness sold 701,039 STERLING FINL CORP (WA) COM NEW shares in Q2 2014, an estimated $23.4M.
Cliff Asness first reported a position in STERLING FINL CORP (WA) COM NEW in Q2 2013 and held it in 4 quarters.
Cliff Asness's STERLING FINL CORP (WA) COM NEW position peaked at $23.4M in Q1 2014.
1 fund tracked by Wall St. Rank held STERLING FINL CORP (WA) COM NEW as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.