AQR Capital Management
NSU

AQR Capital Management’s Nevsun Resources Ltd. NSU Stock Holding History

AQR Capital Management’s Portfolio NSU Stock Details NSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-311,998
Closed -$966K – 2337
2016
Q4 		$966K Sell
311,998
-120,794
-28% -$366K ﹤0.01% 1708
2016
Q3 		$1.31M Sell
432,792
-15,407
-3% -$48.3K ﹤0.01% 1617
2016
Q2 		$1.31M Hold
448,199
– – ﹤0.01% 1505
2016
Q1 		$1.46M Sell
448,199
-77,295
-15% -$231K ﹤0.01% 1418
2015
Q4 		$1.42M Buy
525,494
+15,657
+3% +$44.6K ﹤0.01% 1420
2015
Q3 		$1.49M Buy
509,837
+93,428
+22% +$290K ﹤0.01% 1258
2015
Q2 		$1.57M Buy
416,409
+233,109
+127% +$914K ﹤0.01% 1301
2015
Q1 		$618K Buy
183,300
+59,800
+48% +$214K ﹤0.01% 1624
2014
Q4 		$478K Buy
+123,500
New +$451K ﹤0.01% 1984

Other funds holding NSU

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

AQR Capital Management's NSU Position: Q1 2017 in Review

AQR Capital Management sold out of Nevsun Resources Ltd. (NSU) in Q1 2017, closing a stake of 311,998 shares — an estimated $966K sold.

AQR Capital Management first reported a position in NSU in Q4 2014 and held it in 9 quarters. The position peaked at $1.57M in Q2 2015. 96 funds tracked by Wall St. Rank hold NSU as of Q1 2017.

  • AQR Capital Management reported no remaining Nevsun Resources Ltd. position as of Q1 2017 after selling out during the quarter.
  • AQR Capital Management sold 311,998 Nevsun Resources Ltd. shares in Q1 2017, an estimated $966K.
  • AQR Capital Management first reported a position in Nevsun Resources Ltd. in Q4 2014 and held it in 9 quarters.
  • AQR Capital Management's Nevsun Resources Ltd. position peaked at $1.57M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.