CA
VCI

Cliff Asness’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

Cliff Asness’s Portfolio VCI Stock Details VCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-938,242
Closed -$32.1M – 2730
2013
Q4 		$32.1M Buy
938,242
+921,277
+5,430% +$27.2M 0.1% 270
2013
Q3 		$490K Sell
16,965
-16,735
-50% -$471K ﹤0.01% 1991
2013
Q2 		$829K Buy
+33,700
New +$876K ﹤0.01% 1670

Cliff Asness's VCI Position: Q1 2014 in Review

Cliff Asness sold out of VALASSIS COMMUNICATIONS INC (VCI) in Q1 2014, closing a stake of 938,242 shares — an estimated $32.1M sold.

Cliff Asness first reported a position in VCI in Q2 2013 and held it in 3 quarters. The position peaked at $32.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold VCI as of Q1 2014.

  • Cliff Asness reported no remaining VALASSIS COMMUNICATIONS INC position as of Q1 2014 after selling out during the quarter.
  • Cliff Asness sold 938,242 VALASSIS COMMUNICATIONS INC shares in Q1 2014, an estimated $32.1M.
  • Cliff Asness first reported a position in VALASSIS COMMUNICATIONS INC in Q2 2013 and held it in 3 quarters.
  • Cliff Asness's VALASSIS COMMUNICATIONS INC position peaked at $32.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALASSIS COMMUNICATIONS INC as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.