CA
TAI

Cliff Asness’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Cliff Asness’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-47,524
Closed -$961K – 2469
2014
Q4 		$961K Buy
47,524
+3,368
+8% +$68.7K ﹤0.01% 1665
2014
Q3 		$900K Buy
44,156
+4,942
+13% +$102K ﹤0.01% 1669
2014
Q2 		$831K Sell
39,214
-300
-0.8% -$6.3K ﹤0.01% 1737
2014
Q1 		$822K Buy
39,514
+100
+0.3% +$2.1K ﹤0.01% 1783
2013
Q4 		$823K Buy
39,414
+5,927
+18% +$122K ﹤0.01% 1819
2013
Q3 		$684K Buy
+33,487
New +$682K ﹤0.01% 1840

Other funds holding TAI

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's TAI Position: Q1 2015 in Review

Cliff Asness sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q1 2015, closing a stake of 47,524 shares — an estimated $961K sold.

Cliff Asness first reported a position in TAI in Q3 2013 and held it in 6 quarters. The position peaked at $961K in Q4 2014. 27 funds tracked by Wall St. Rank hold TAI as of Q1 2015.

  • Cliff Asness reported no remaining TRANSAMERICA INCOME SHS INC position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 47,524 TRANSAMERICA INCOME SHS INC shares in Q1 2015, an estimated $961K.
  • Cliff Asness first reported a position in TRANSAMERICA INCOME SHS INC in Q3 2013 and held it in 6 quarters.
  • Cliff Asness's TRANSAMERICA INCOME SHS INC position peaked at $961K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.