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AQR Arbitrage’s MannKind Corp MNKD Stock Holding History

AQR Arbitrage’s Portfolio MNKD Stock Details MNKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,131
Closed -$195K – 481
2015
Q3 		$195K Sell
12,131
-28,267
-70% -$600K ﹤0.01% 427
2015
Q2 		$1.15M Buy
40,398
+3,375
+9% +$86.2K 0.01% 253
2015
Q1 		$963K Buy
+37,023
New +$1.12M 0.01% 296

Other funds holding MNKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage's MNKD Position: Q4 2015 in Review

AQR Arbitrage sold out of MannKind Corp (MNKD) in Q4 2015, closing a stake of 12,131 shares — an estimated $195K sold.

AQR Arbitrage first reported a position in MNKD in Q1 2015 and held it in 3 quarters. The position peaked at $1.15M in Q2 2015. 173 funds tracked by Wall St. Rank hold MNKD as of Q4 2015.

  • AQR Arbitrage reported no remaining MannKind Corp position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 12,131 MannKind Corp shares in Q4 2015, an estimated $195K.
  • AQR Arbitrage first reported a position in MannKind Corp in Q1 2015 and held it in 3 quarters.
  • AQR Arbitrage's MannKind Corp position peaked at $1.15M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held MannKind Corp as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.