AA
CPXX

AQR Arbitrage’s CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX Stock Holding History

AQR Arbitrage’s Portfolio CPXX Stock Details CPXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,111,391
Closed -$33.5M – 413
2016
Q2 		$33.5M Buy
+1,111,391
New +$22.6M 0.36% 76

AQR Arbitrage's CPXX Position: Q3 2016 in Review

AQR Arbitrage sold out of CELATOR PHARMACEUTICALS INC. COMMON STOCK (CPXX) in Q3 2016, closing a stake of 1,111,391 shares — an estimated $33.5M sold.

AQR Arbitrage first reported a position in CPXX in Q2 2016 and held it in 1 quarter. The position peaked at $33.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold CPXX as of Q3 2016.

  • AQR Arbitrage reported no remaining CELATOR PHARMACEUTICALS INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,111,391 CELATOR PHARMACEUTICALS INC. COMMON STOCK shares in Q3 2016, an estimated $33.5M.
  • AQR Arbitrage first reported a position in CELATOR PHARMACEUTICALS INC. COMMON STOCK in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's CELATOR PHARMACEUTICALS INC. COMMON STOCK position peaked at $33.5M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CELATOR PHARMACEUTICALS INC. COMMON STOCK as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.