CA
TE

Cliff Asness’s TECO ENERGY INC TE Stock Holding History

Cliff Asness’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-47,845
Closed -$1.32M – 2356
2016
Q2 		$1.32M Buy
47,845
+29,531
+161% +$816K ﹤0.01% 1499
2016
Q1 		$504K Buy
18,314
+3,591
+24% +$98K ﹤0.01% 1836
2015
Q4 		$392K Buy
+14,723
New +$393K ﹤0.01% 1959
2014
Q1 		– Sell
-25,409
Closed -$438K – 2687
2013
Q4 		$438K Buy
+25,409
New +$434K ﹤0.01% 2127

Other funds holding TE

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Cliff Asness's TE Position: Q3 2016 in Review

Cliff Asness sold out of TECO ENERGY INC (TE) in Q3 2016, closing a stake of 47,845 shares — an estimated $1.32M sold.

Cliff Asness first reported a position in TE in Q4 2013 and held it in 4 quarters. The position peaked at $1.32M in Q2 2016. 1 fund tracked by Wall St. Rank holds TE as of Q3 2016.

  • Cliff Asness reported no remaining TECO ENERGY INC position as of Q3 2016 after selling out during the quarter.
  • Cliff Asness sold 47,845 TECO ENERGY INC shares in Q3 2016, an estimated $1.32M.
  • Cliff Asness first reported a position in TECO ENERGY INC in Q4 2013 and held it in 4 quarters.
  • Cliff Asness's TECO ENERGY INC position peaked at $1.32M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.