CA
SUNW

Cliff Asness’s Sunworks, Inc. SUNW Stock Holding History

Cliff Asness’s Portfolio SUNW Stock Details SUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,715
Closed -$52K – 2323
2015
Q3 		$52K Sell
2,715
-4,762
-64% -$109K ﹤0.01% 2143
2015
Q2 		$189K Buy
+7,477
New +$222K ﹤0.01% 2120

Other funds holding SUNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cliff Asness's SUNW Position: Q4 2015 in Review

Cliff Asness sold out of Sunworks, Inc. (SUNW) in Q4 2015, closing a stake of 2,715 shares — an estimated $52K sold.

Cliff Asness first reported a position in SUNW in Q2 2015 and held it in 2 quarters. The position peaked at $189K in Q2 2015. 22 funds tracked by Wall St. Rank hold SUNW as of Q4 2015.

  • Cliff Asness reported no remaining Sunworks, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cliff Asness sold 2,715 Sunworks, Inc. shares in Q4 2015, an estimated $52K.
  • Cliff Asness first reported a position in Sunworks, Inc. in Q2 2015 and held it in 2 quarters.
  • Cliff Asness's Sunworks, Inc. position peaked at $189K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.