AA
NSU

AQR Arbitrage’s Nevsun Resources Ltd. NSU Stock Holding History

AQR Arbitrage’s Portfolio NSU Stock Details NSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,986,500
Closed -$35M – 648
2018
Q4 		$35M Buy
7,986,500
+5,475,500
+218% +$24.3M 0.48% 49
2018
Q3 		$11.1M Buy
+2,511,000
New +$9.64M 0.13% 154

AQR Arbitrage's NSU Position: Q1 2019 in Review

AQR Arbitrage sold out of Nevsun Resources Ltd. (NSU) in Q1 2019, closing a stake of 7,986,500 shares — an estimated $35M sold.

AQR Arbitrage first reported a position in NSU in Q3 2018 and held it in 2 quarters. The position peaked at $35M in Q4 2018. 0 funds tracked by Wall St. Rank hold NSU as of Q1 2019.

  • AQR Arbitrage reported no remaining Nevsun Resources Ltd. position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 7,986,500 Nevsun Resources Ltd. shares in Q1 2019, an estimated $35M.
  • AQR Arbitrage first reported a position in Nevsun Resources Ltd. in Q3 2018 and held it in 2 quarters.
  • AQR Arbitrage's Nevsun Resources Ltd. position peaked at $35M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.