CA
TAYC

Cliff Asness’s TAYLOR CAPITAL GROUP INC TAYC Stock Holding History

Cliff Asness’s Portfolio TAYC Stock Details TAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-301,560
Closed -$6.45M – 2673
2014
Q2 		$6.45M Buy
301,560
+242,954
+415% +$5.35M 0.02% 796
2014
Q1 		$1.4M Buy
58,606
+50,510
+624% +$1.19M ﹤0.01% 1516
2013
Q4 		$215K Buy
+8,096
New +$193K ﹤0.01% 2410

Cliff Asness's TAYC Position: Q3 2014 in Review

Cliff Asness sold out of TAYLOR CAPITAL GROUP INC (TAYC) in Q3 2014, closing a stake of 301,560 shares — an estimated $6.45M sold.

Cliff Asness first reported a position in TAYC in Q4 2013 and held it in 3 quarters. The position peaked at $6.45M in Q2 2014. 0 funds tracked by Wall St. Rank hold TAYC as of Q3 2014.

  • Cliff Asness reported no remaining TAYLOR CAPITAL GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 301,560 TAYLOR CAPITAL GROUP INC shares in Q3 2014, an estimated $6.45M.
  • Cliff Asness first reported a position in TAYLOR CAPITAL GROUP INC in Q4 2013 and held it in 3 quarters.
  • Cliff Asness's TAYLOR CAPITAL GROUP INC position peaked at $6.45M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TAYLOR CAPITAL GROUP INC as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.