CA
TUMI

Cliff Asness’s TUMI HLDGS INC COM TUMI Stock Holding History

Cliff Asness’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-45,000
Closed -$916K – 2718
2014
Q3 		$916K Buy
+45,000
New +$954K ﹤0.01% 1660

Other funds holding TUMI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cliff Asness's TUMI Position: Q4 2014 in Review

Cliff Asness sold out of TUMI HLDGS INC COM (TUMI) in Q4 2014, closing a stake of 45,000 shares — an estimated $916K sold.

Cliff Asness first reported a position in TUMI in Q3 2014 and held it in 1 quarter. The position peaked at $916K in Q3 2014. 143 funds tracked by Wall St. Rank hold TUMI as of Q4 2014.

  • Cliff Asness reported no remaining TUMI HLDGS INC COM position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 45,000 TUMI HLDGS INC COM shares in Q4 2014, an estimated $916K.
  • Cliff Asness first reported a position in TUMI HLDGS INC COM in Q3 2014 and held it in 1 quarter.
  • Cliff Asness's TUMI HLDGS INC COM position peaked at $916K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2014.

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