CA
TRTL

Cliff Asness’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Cliff Asness’s Portfolio TRTL Stock Details TRTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,700,000
Closed -$16.5M – 2428
2014
Q4 		$16.5M Buy
+1,700,000
New +$16.3M 0.03% 514

Other funds holding TRTL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Cliff Asness's TRTL Position: Q1 2015 in Review

Cliff Asness sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q1 2015, closing a stake of 1,700,000 shares — an estimated $16.5M sold.

Cliff Asness first reported a position in TRTL in Q4 2014 and held it in 1 quarter. The position peaked at $16.5M in Q4 2014. 12 funds tracked by Wall St. Rank hold TRTL as of Q1 2015.

  • Cliff Asness reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 1,700,000 Terrapin 3 Acquisition Corporation Class A shares in Q1 2015, an estimated $16.5M.
  • Cliff Asness first reported a position in Terrapin 3 Acquisition Corporation Class A in Q4 2014 and held it in 1 quarter.
  • Cliff Asness's Terrapin 3 Acquisition Corporation Class A position peaked at $16.5M in Q4 2014.
  • 12 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q1 2015.

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