CA
WWAV

Cliff Asness’s The WhiteWave Foods Company WWAV Stock Holding History

Cliff Asness’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,468
Closed -$532K – 2303
2017
Q1 		$532K Buy
9,468
+1
+0% +$55 ﹤0.01% 1871
2016
Q4 		$526K Hold
9,467
– – ﹤0.01% 1911
2016
Q3 		$515K Sell
9,467
-3,284
-26% -$181K ﹤0.01% 1934
2016
Q2 		$599K Sell
12,751
-20,057
-61% -$861K ﹤0.01% 1814
2016
Q1 		$1.33M Sell
32,808
-888,726
-96% -$33.8M ﹤0.01% 1458
2015
Q4 		$35.9M Sell
921,534
-108,735
-11% -$4.4M 0.06% 397
2015
Q3 		$41.4M Buy
1,030,269
+401,134
+64% +$19.1M 0.08% 303
2015
Q2 		$30.8M Buy
629,135
+501,455
+393% +$23.5M 0.06% 358
2015
Q1 		$5.66M Buy
127,680
+24,200
+23% +$924K 0.01% 734
2014
Q4 		$3.62M Buy
103,480
+15,959
+18% +$566K 0.01% 1027
2014
Q3 		$3.18M Sell
87,521
-318,204
-78% -$10.6M 0.01% 1024
2014
Q2 		$13.1M Buy
405,725
+15,500
+4% +$463K 0.04% 545
2014
Q1 		$11.1M Sell
390,225
-277,218
-42% -$7.33M 0.03% 554
2013
Q4 		$15.3M Buy
667,443
+457,170
+217% +$9.5M 0.05% 476
2013
Q3 		$4.2M Buy
210,273
+45,198
+27% +$858K 0.01% 888
2013
Q2 		$2.68M Buy
+165,075
New +$2.83M 0.01% 1130

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cliff Asness's WWAV Position: Q2 2017 in Review

Cliff Asness sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 9,468 shares — an estimated $532K sold.

Cliff Asness first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $41.4M in Q3 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Cliff Asness reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Cliff Asness sold 9,468 The WhiteWave Foods Company shares in Q2 2017, an estimated $532K.
  • Cliff Asness first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Cliff Asness's The WhiteWave Foods Company position peaked at $41.4M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.