CA
VIAS

Cliff Asness’s VIASYSTEMS GROUP INC COM STK (DE) VIAS Stock Holding History

Cliff Asness’s Portfolio VIAS Stock Details VIAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-278,658
Closed -$4.54M – 2496
2014
Q4 		$4.54M Sell
278,658
-322,142
-54% -$5.04M 0.01% 945
2014
Q3 		$9.43M Buy
+600,800
New +$6.78M 0.03% 613

Other funds holding VIAS

JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cliff Asness's VIAS Position: Q1 2015 in Review

Cliff Asness sold out of VIASYSTEMS GROUP INC COM STK (DE) (VIAS) in Q1 2015, closing a stake of 278,658 shares — an estimated $4.54M sold.

Cliff Asness first reported a position in VIAS in Q3 2014 and held it in 2 quarters. The position peaked at $9.43M in Q3 2014. 50 funds tracked by Wall St. Rank hold VIAS as of Q1 2015.

  • Cliff Asness reported no remaining VIASYSTEMS GROUP INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 278,658 VIASYSTEMS GROUP INC COM STK (DE) shares in Q1 2015, an estimated $4.54M.
  • Cliff Asness first reported a position in VIASYSTEMS GROUP INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • Cliff Asness's VIASYSTEMS GROUP INC COM STK (DE) position peaked at $9.43M in Q3 2014.
  • 50 funds tracked by Wall St. Rank held VIASYSTEMS GROUP INC COM STK (DE) as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.