CA
TBNK

Cliff Asness’s Territorial Bancorp Inc. TBNK Stock Holding History

Cliff Asness’s Portfolio TBNK Stock Details TBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,468
Closed -$273K – 2270
2016
Q1 		$273K Buy
10,468
+2,680
+34% +$70K ﹤0.01% 2022
2015
Q4 		$216K Buy
+7,788
New +$219K ﹤0.01% 2129

Other funds holding TBNK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cliff Asness's TBNK Position: Q2 2016 in Review

Cliff Asness sold out of Territorial Bancorp Inc. (TBNK) in Q2 2016, closing a stake of 10,468 shares — an estimated $273K sold.

Cliff Asness first reported a position in TBNK in Q4 2015 and held it in 2 quarters. The position peaked at $273K in Q1 2016. 86 funds tracked by Wall St. Rank hold TBNK as of Q2 2016.

  • Cliff Asness reported no remaining Territorial Bancorp Inc. position as of Q2 2016 after selling out during the quarter.
  • Cliff Asness sold 10,468 Territorial Bancorp Inc. shares in Q2 2016, an estimated $273K.
  • Cliff Asness first reported a position in Territorial Bancorp Inc. in Q4 2015 and held it in 2 quarters.
  • Cliff Asness's Territorial Bancorp Inc. position peaked at $273K in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.