CA
UNIS

Cliff Asness’s Unilife Corporation UNIS Stock Holding History

Cliff Asness’s Portfolio UNIS Stock Details UNIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,330
Closed -$76K – 2725
2014
Q3 		$76K Sell
3,330
-4,860
-59% -$123K ﹤0.01% 2469
2014
Q2 		$242K Sell
8,190
-1,130
-12% -$35.4K ﹤0.01% 2296
2014
Q1 		$379K Buy
+9,320
New +$421K ﹤0.01% 2168

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

Cliff Asness's UNIS Position: Q4 2014 in Review

Cliff Asness sold out of Unilife Corporation (UNIS) in Q4 2014, closing a stake of 3,330 shares — an estimated $76K sold.

Cliff Asness first reported a position in UNIS in Q1 2014 and held it in 3 quarters. The position peaked at $379K in Q1 2014. 73 funds tracked by Wall St. Rank hold UNIS as of Q4 2014.

  • Cliff Asness reported no remaining Unilife Corporation position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 3,330 Unilife Corporation shares in Q4 2014, an estimated $76K.
  • Cliff Asness first reported a position in Unilife Corporation in Q1 2014 and held it in 3 quarters.
  • Cliff Asness's Unilife Corporation position peaked at $379K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2014.

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