AQR Capital Management’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-191,513
| Closed | -$2.38M | – | 2321 |
|
|
2016
Q4 | $2.38M | Buy |
191,513
+77,857
| +69% | +$938K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $1.56M | Buy |
+113,656
| New | +$1.14M | ﹤0.01% | 1531 |
|
|
2016
Q1 | – | Sell |
-41,130
| Closed | -$257K | – | 2350 |
|
|
2015
Q4 | $257K | Sell |
41,130
-82,800
| -67% | -$543K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $724K | Buy |
123,930
+36,743
| +42% | +$283K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $721K | Sell |
87,187
-80,913
| -48% | -$716K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $1.39M | Sell |
168,100
-554,196
| -77% | -$4.1M | ﹤0.01% | 1276 |
|
|
2014
Q4 | $4.96M | Sell |
722,296
-721,418
| -50% | -$4.51M | 0.01% | 911 |
|
|
2014
Q3 | $7.8M | Sell |
1,443,714
-2,439,116
| -63% | -$14.2M | 0.02% | 672 |
|
|
2014
Q2 | $24.7M | Buy |
3,882,830
+2,959,312
| +320% | +$20.4M | 0.07% | 361 |
|
|
2014
Q1 | $7.44M | Sell |
923,518
-569,600
| -38% | -$4.44M | 0.02% | 696 |
|
|
2013
Q4 | $10.2M | Buy |
1,493,118
+1,413,174
| +1,768% | +$7.63M | 0.03% | 586 |
|
|
2013
Q3 | $1.47M | Buy |
79,944
+31,926
| +66% | +$620K | 0.01% | 1447 |
|
|
2013
Q2 | $840K | Buy |
+48,018
| New | +$851K | ﹤0.01% | 1659 |
|
Other funds holding ARIA
AQR Capital Management's ARIA Position: Q1 2017 in Review
AQR Capital Management sold out of Ariad Pharmaceuticals Inc (ARIA) in Q1 2017, closing a stake of 191,513 shares — an estimated $2.38M sold.
AQR Capital Management first reported a position in ARIA in Q2 2013 and held it in 13 quarters. The position peaked at $24.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds ARIA as of Q1 2017.
- AQR Capital Management reported no remaining Ariad Pharmaceuticals Inc position as of Q1 2017 after selling out during the quarter.
- AQR Capital Management sold 191,513 Ariad Pharmaceuticals Inc shares in Q1 2017, an estimated $2.38M.
- AQR Capital Management first reported a position in Ariad Pharmaceuticals Inc in Q2 2013 and held it in 13 quarters.
- AQR Capital Management's Ariad Pharmaceuticals Inc position peaked at $24.7M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Ariad Pharmaceuticals Inc as of Q1 2017.
Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.