CA
TIVO

Cliff Asness’s TIVO INC TIVO Stock Holding History

Cliff Asness’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-41,888
Closed -$536K – 2807
2014
Q3 		$536K Buy
41,888
+4,032
+11% +$54.2K ﹤0.01% 1915
2014
Q2 		$489K Sell
37,856
-61,600
-62% -$747K ﹤0.01% 1991
2014
Q1 		$1.32M Sell
99,456
-23,600
-19% -$304K ﹤0.01% 1553
2013
Q4 		$1.61M Buy
123,056
+2,188
+2% +$28.3K ﹤0.01% 1470
2013
Q3 		$1.5M Buy
120,868
+96,400
+394% +$1.11M 0.01% 1437
2013
Q2 		$270K Buy
+24,468
New +$289K ﹤0.01% 2128

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Cliff Asness's TIVO Position: Q4 2014 in Review

Cliff Asness sold out of TIVO INC (TIVO) in Q4 2014, closing a stake of 41,888 shares — an estimated $536K sold.

Cliff Asness first reported a position in TIVO in Q2 2013 and held it in 6 quarters. The position peaked at $1.61M in Q4 2013. 176 funds tracked by Wall St. Rank hold TIVO as of Q4 2014.

  • Cliff Asness reported no remaining TIVO INC position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 41,888 TIVO INC shares in Q4 2014, an estimated $536K.
  • Cliff Asness first reported a position in TIVO INC in Q2 2013 and held it in 6 quarters.
  • Cliff Asness's TIVO INC position peaked at $1.61M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held TIVO INC as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.