CA
VHS

Cliff Asness’s VANGUARD HEALTH SYS INC COM STK (DE) VHS Stock Holding History

Cliff Asness’s Portfolio VHS Stock Details VHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,790,459
Closed -$37.6M – 2713
2013
Q3 		$37.6M Buy
1,790,459
+1,493,269
+502% +$31.2M 0.13% 201
2013
Q2 		$6.16M Buy
+297,190
New +$4.2M 0.02% 782

Cliff Asness's VHS Position: Q4 2013 in Review

Cliff Asness sold out of VANGUARD HEALTH SYS INC COM STK (DE) (VHS) in Q4 2013, closing a stake of 1,790,459 shares — an estimated $37.6M sold.

Cliff Asness first reported a position in VHS in Q2 2013 and held it in 2 quarters. The position peaked at $37.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold VHS as of Q4 2013.

  • Cliff Asness reported no remaining VANGUARD HEALTH SYS INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Cliff Asness sold 1,790,459 VANGUARD HEALTH SYS INC COM STK (DE) shares in Q4 2013, an estimated $37.6M.
  • Cliff Asness first reported a position in VANGUARD HEALTH SYS INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Cliff Asness's VANGUARD HEALTH SYS INC COM STK (DE) position peaked at $37.6M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held VANGUARD HEALTH SYS INC COM STK (DE) as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.