Cliff Asness’s Valero Energy Partners LP VLP Stock Holding History

Cliff Asness’s Portfolio VLP Stock Details VLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,224	Closed	-$399K	–	2578
2014 Q4	$399K	Buy	9,224 +3,978	+76%	+$172K	﹤0.01%	2069
2014 Q3	$234K	Hold	5,246	–	–	﹤0.01%	2287
2014 Q2	$264K	Hold	5,246	–	–	﹤0.01%	2269
2014 Q1	$208K	Buy	+5,246	New	+$191K	﹤0.01%	2427

Other funds holding VLP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cliff Asness's VLP Position: Q1 2015 in Review

Cliff Asness sold out of Valero Energy Partners LP (VLP) in Q1 2015, closing a stake of 9,224 shares — an estimated $399K sold.

Cliff Asness first reported a position in VLP in Q1 2014 and held it in 4 quarters. The position peaked at $399K in Q4 2014. 81 funds tracked by Wall St. Rank hold VLP as of Q1 2015.

Cliff Asness reported no remaining Valero Energy Partners LP position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 9,224 Valero Energy Partners LP shares in Q1 2015, an estimated $399K.
Cliff Asness first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 4 quarters.
Cliff Asness's Valero Energy Partners LP position peaked at $399K in Q4 2014.
81 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2015.

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