CA
TMS

Cliff Asness’s TMS INTERNATIONAL CORP CLASS A COM STK TMS Stock Holding History

Cliff Asness’s Portfolio TMS Stock Details TMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-987,736
Closed -$17.2M – 2705
2013
Q3 		$17.2M Buy
+987,736
New +$16.3M 0.06% 383

Cliff Asness's TMS Position: Q4 2013 in Review

Cliff Asness sold out of TMS INTERNATIONAL CORP CLASS A COM STK (TMS) in Q4 2013, closing a stake of 987,736 shares — an estimated $17.2M sold.

Cliff Asness first reported a position in TMS in Q3 2013 and held it in 1 quarter. The position peaked at $17.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold TMS as of Q4 2013.

  • Cliff Asness reported no remaining TMS INTERNATIONAL CORP CLASS A COM STK position as of Q4 2013 after selling out during the quarter.
  • Cliff Asness sold 987,736 TMS INTERNATIONAL CORP CLASS A COM STK shares in Q4 2013, an estimated $17.2M.
  • Cliff Asness first reported a position in TMS INTERNATIONAL CORP CLASS A COM STK in Q3 2013 and held it in 1 quarter.
  • Cliff Asness's TMS INTERNATIONAL CORP CLASS A COM STK position peaked at $17.2M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held TMS INTERNATIONAL CORP CLASS A COM STK as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.