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TYC

Cliff Asness’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Cliff Asness’s Portfolio TYC Stock Details TYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-108,830
Closed -$4.86M – 2361
2016
Q2 		$4.86M Sell
108,830
-514,696
-83% -$21.6M 0.01% 925
2016
Q1 		$24M Sell
623,526
-952,122
-60% -$34M 0.04% 498
2015
Q4 		$52.6M Buy
1,575,648
+88,969
+6% +$3.25M 0.09% 289
2015
Q3 		$52.1M Buy
1,486,679
+309,574
+26% +$11.9M 0.1% 264
2015
Q2 		$47.4M Buy
1,177,105
+480,254
+69% +$20.5M 0.09% 261
2015
Q1 		$31.4M Buy
696,851
+208,190
+43% +$9.27M 0.07% 303
2014
Q4 		$22.4M Buy
+488,661
New +$21.8M 0.05% 446
2014
Q1 		– Sell
-1,048,410
Closed -$45.1M – 2750
2013
Q4 		$45.1M Buy
1,048,410
+183,169
+21% +$7.12M 0.13% 200
2013
Q3 		$31.7M Sell
865,241
-8,786
-1% -$318K 0.11% 233
2013
Q2 		$30.2M Buy
+874,027
New +$30M 0.11% 241

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Cliff Asness's TYC Position: Q3 2016 in Review

Cliff Asness sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 108,830 shares — an estimated $4.86M sold.

Cliff Asness first reported a position in TYC in Q2 2013 and held it in 10 quarters. The position peaked at $52.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Cliff Asness reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Cliff Asness sold 108,830 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $4.86M.
  • Cliff Asness first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 10 quarters.
  • Cliff Asness's TYCO INTL PLC COM SHS (IRL) position peaked at $52.6M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.