AQR Capital Management
N

AQR Capital Management’s Netsuite Inc N Stock Holding History

AQR Capital Management’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,826
Closed -$1.15M – 2333
2016
Q2 		$1.15M Hold
15,826
– – ﹤0.01% 1558
2016
Q1 		$1.08M Sell
15,826
-15,427
-49% -$1.01M ﹤0.01% 1546
2015
Q4 		$2.65M Buy
31,253
+4,111
+15% +$352K ﹤0.01% 1122
2015
Q3 		$2.28M Buy
27,142
+13,542
+100% +$1.24M ﹤0.01% 1077
2015
Q2 		$1.25M Sell
13,600
-656
-5% -$62.2K ﹤0.01% 1398
2015
Q1 		$1.32M Sell
14,256
-3,600
-20% -$357K ﹤0.01% 1297
2014
Q4 		$1.95M Hold
17,856
– – ﹤0.01% 1302
2014
Q3 		$1.6M Sell
17,856
-800
-4% -$67.8K ﹤0.01% 1384
2014
Q2 		$1.62M Sell
18,656
-1,000
-5% -$80.7K ﹤0.01% 1400
2014
Q1 		$1.86M Sell
19,656
-22,114
-53% -$2.36M 0.01% 1355
2013
Q4 		$4.3M Buy
41,770
+33,053
+379% +$3.31M 0.01% 944
2013
Q3 		$941K Buy
8,717
+145
+2% +$14.3K ﹤0.01% 1687
2013
Q2 		$786K Buy
+8,572
New +$735K ﹤0.01% 1692

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Capital Management's N Position: Q3 2016 in Review

AQR Capital Management sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 15,826 shares — an estimated $1.15M sold.

AQR Capital Management first reported a position in N in Q2 2013 and held it in 13 quarters. The position peaked at $4.3M in Q4 2013. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • AQR Capital Management reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • AQR Capital Management sold 15,826 Netsuite Inc shares in Q3 2016, an estimated $1.15M.
  • AQR Capital Management first reported a position in Netsuite Inc in Q2 2013 and held it in 13 quarters.
  • AQR Capital Management's Netsuite Inc position peaked at $4.3M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.