AA
RPTP

AQR Arbitrage’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

AQR Arbitrage’s Portfolio RPTP Stock Details RPTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,062,563
Closed -$36.4M – 423
2016
Q3 		$36.4M Buy
+4,062,563
New +$28.9M 0.36% 75

AQR Arbitrage's RPTP Position: Q4 2016 in Review

AQR Arbitrage sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q4 2016, closing a stake of 4,062,563 shares — an estimated $36.4M sold.

AQR Arbitrage first reported a position in RPTP in Q3 2016 and held it in 1 quarter. The position peaked at $36.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold RPTP as of Q4 2016.

  • AQR Arbitrage reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 4,062,563 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q4 2016, an estimated $36.4M.
  • AQR Arbitrage first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q3 2016 and held it in 1 quarter.
  • AQR Arbitrage's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $36.4M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.