CA
UNS

Cliff Asness’s UNS ENERGY CORP COM UNS Stock Holding History

Cliff Asness’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,031,225
Closed -$123M – 2674
2014
Q2 		$123M Buy
2,031,225
+357,302
+21% +$21.5M 0.33% 64
2014
Q1 		$100M Buy
1,673,923
+1,047,380
+167% +$62.8M 0.3% 68
2013
Q4 		$37.5M Buy
626,543
+581,447
+1,289% +$29.3M 0.11% 234
2013
Q3 		$2.1M Sell
45,096
-12,400
-22% -$593K 0.01% 1257
2013
Q2 		$2.57M Buy
+57,496
New +$2.77M 0.01% 1146

Cliff Asness's UNS Position: Q3 2014 in Review

Cliff Asness sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 2,031,225 shares — an estimated $123M sold.

Cliff Asness first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $123M in Q2 2014. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • Cliff Asness reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 2,031,225 UNS ENERGY CORP COM shares in Q3 2014, an estimated $123M.
  • Cliff Asness first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
  • Cliff Asness's UNS ENERGY CORP COM position peaked at $123M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.