Cliff Asness’s Teekay LNG Partners L.P. TGP Stock Holding History

Cliff Asness’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,685	Closed	-$459K	–	2365
2014 Q4	$459K	Buy	+10,685	New	+$420K	﹤0.01%	2004
2014 Q1	–	Sell	-7,425	Closed	-$317K	–	2645
2013 Q4	$317K	Hold	7,425	–	–	﹤0.01%	2271
2013 Q3	$328K	Hold	7,425	–	–	﹤0.01%	2171
2013 Q2	$324K	Buy	+7,425	New	+$314K	﹤0.01%	2068

Other funds holding TGP

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's TGP Position: Q1 2015 in Review

Cliff Asness sold out of Teekay LNG Partners L.P. (TGP) in Q1 2015, closing a stake of 10,685 shares — an estimated $459K sold.

Cliff Asness first reported a position in TGP in Q2 2013 and held it in 4 quarters. The position peaked at $459K in Q4 2014. 132 funds tracked by Wall St. Rank hold TGP as of Q1 2015.

Cliff Asness reported no remaining Teekay LNG Partners L.P. position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 10,685 Teekay LNG Partners L.P. shares in Q1 2015, an estimated $459K.
Cliff Asness first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 4 quarters.
Cliff Asness's Teekay LNG Partners L.P. position peaked at $459K in Q4 2014.
132 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2015.

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