AQR Arbitrage’s Kite Pharma, Inc. KITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-759,314
Closed -$137M 409
2017
Q3
$137M Buy
+759,314
New +$106M 1.48% 19

AQR Arbitrage's KITE Position: Q4 2017 in Review

AQR Arbitrage sold out of Kite Pharma, Inc. (KITE) in Q4 2017, closing a stake of 759,314 shares — an estimated $137M sold.

AQR Arbitrage first reported a position in KITE in Q3 2017 and held it in 1 quarter. The position peaked at $137M in Q3 2017. 0 funds tracked by Wall St. Rank hold KITE as of Q4 2017.

  • AQR Arbitrage reported no remaining Kite Pharma, Inc. position as of Q4 2017 after selling out during the quarter.
  • AQR Arbitrage sold 759,314 Kite Pharma, Inc. shares in Q4 2017, an estimated $137M.
  • AQR Arbitrage first reported a position in Kite Pharma, Inc. in Q3 2017 and held it in 1 quarter.
  • AQR Arbitrage's Kite Pharma, Inc. position peaked at $137M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Kite Pharma, Inc. as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.