CA
VSB

Cliff Asness’s VANTAGESOUTH BANCHARES, INC VSB Stock Holding History

Cliff Asness’s Portfolio VSB Stock Details VSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,664
Closed -$180K – 2672
2014
Q1 		$180K Buy
+25,664
New +$153K ﹤0.01% 2449

Other funds holding VSB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Cliff Asness's VSB Position: Q2 2014 in Review

Cliff Asness sold out of VANTAGESOUTH BANCHARES, INC (VSB) in Q2 2014, closing a stake of 25,664 shares — an estimated $180K sold.

Cliff Asness first reported a position in VSB in Q1 2014 and held it in 1 quarter. The position peaked at $180K in Q1 2014. 41 funds tracked by Wall St. Rank hold VSB as of Q2 2014.

  • Cliff Asness reported no remaining VANTAGESOUTH BANCHARES, INC position as of Q2 2014 after selling out during the quarter.
  • Cliff Asness sold 25,664 VANTAGESOUTH BANCHARES, INC shares in Q2 2014, an estimated $180K.
  • Cliff Asness first reported a position in VANTAGESOUTH BANCHARES, INC in Q1 2014 and held it in 1 quarter.
  • Cliff Asness's VANTAGESOUTH BANCHARES, INC position peaked at $180K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held VANTAGESOUTH BANCHARES, INC as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.