AQR Capital Management
CEMP

AQR Capital Management’s Cempra, Inc. CEMP Stock Holding History

AQR Capital Management’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-26,219
Closed -$816K – 2341
2015
Q4 		$816K Sell
26,219
-104,226
-80% -$2.9M ﹤0.01% 1666
2015
Q3 		$3.63M Sell
130,445
-6,229
-5% -$231K 0.01% 908
2015
Q2 		$4.7M Buy
136,674
+53,315
+64% +$1.88M 0.01% 855
2015
Q1 		$2.86M Buy
83,359
+73,700
+763% +$2.22M 0.01% 974
2014
Q4 		$227K Sell
9,659
-20,400
-68% -$305K ﹤0.01% 2320
2014
Q3 		$329K Sell
30,059
-8,300
-22% -$81.7K ﹤0.01% 2130
2014
Q2 		$412K Buy
38,359
+400
+1% +$3.86K ﹤0.01% 2080
2014
Q1 		$438K Buy
37,959
+24,000
+172% +$298K ﹤0.01% 2107
2013
Q4 		$173K Buy
+13,959
New +$169K ﹤0.01% 2454

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

AQR Capital Management's CEMP Position: Q1 2016 in Review

AQR Capital Management sold out of Cempra, Inc. (CEMP) in Q1 2016, closing a stake of 26,219 shares — an estimated $816K sold.

AQR Capital Management first reported a position in CEMP in Q4 2013 and held it in 9 quarters. The position peaked at $4.7M in Q2 2015. 133 funds tracked by Wall St. Rank hold CEMP as of Q1 2016.

  • AQR Capital Management reported no remaining Cempra, Inc. position as of Q1 2016 after selling out during the quarter.
  • AQR Capital Management sold 26,219 Cempra, Inc. shares in Q1 2016, an estimated $816K.
  • AQR Capital Management first reported a position in Cempra, Inc. in Q4 2013 and held it in 9 quarters.
  • AQR Capital Management's Cempra, Inc. position peaked at $4.7M in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.