CA
ZOLT

Cliff Asness’s ZOLTEK COMPANIES INC ZOLT Stock Holding History

Cliff Asness’s Portfolio ZOLT Stock Details ZOLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-938,297
Closed -$15.7M – 2719
2013
Q4 		$15.7M Buy
938,297
+840,494
+859% +$14M 0.05% 467
2013
Q3 		$1.63M Buy
+97,803
New +$1.39M 0.01% 1409

Cliff Asness's ZOLT Position: Q1 2014 in Review

Cliff Asness sold out of ZOLTEK COMPANIES INC (ZOLT) in Q1 2014, closing a stake of 938,297 shares — an estimated $15.7M sold.

Cliff Asness first reported a position in ZOLT in Q3 2013 and held it in 2 quarters. The position peaked at $15.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold ZOLT as of Q1 2014.

  • Cliff Asness reported no remaining ZOLTEK COMPANIES INC position as of Q1 2014 after selling out during the quarter.
  • Cliff Asness sold 938,297 ZOLTEK COMPANIES INC shares in Q1 2014, an estimated $15.7M.
  • Cliff Asness first reported a position in ZOLTEK COMPANIES INC in Q3 2013 and held it in 2 quarters.
  • Cliff Asness's ZOLTEK COMPANIES INC position peaked at $15.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ZOLTEK COMPANIES INC as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.