AQR Capital Management
NPSP

AQR Capital Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

AQR Capital Management’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-141,291
Closed -$5.05M – 2522
2014
Q4 		$5.05M Sell
141,291
-52,460
-27% -$1.57M 0.01% 907
2014
Q3 		$5.04M Sell
193,751
-156,200
-45% -$4.49M 0.01% 818
2014
Q2 		$11.6M Buy
349,951
+72,400
+26% +$2.09M 0.03% 579
2014
Q1 		$8.31M Sell
277,551
-26,800
-9% -$924K 0.03% 662
2013
Q4 		$9.24M Buy
304,351
+80,140
+36% +$2.21M 0.03% 634
2013
Q3 		$7.13M Buy
224,211
+92,354
+70% +$2.12M 0.03% 681
2013
Q2 		$1.99M Buy
+131,857
New +$1.83M 0.01% 1268

Other funds holding NPSP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AQR Capital Management's NPSP Position: Q1 2015 in Review

AQR Capital Management sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 141,291 shares — an estimated $5.05M sold.

AQR Capital Management first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $11.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • AQR Capital Management reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 141,291 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $5.05M.
  • AQR Capital Management first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's NPS PHARMACEUTICALS INC position peaked at $11.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.