AQR Capital Management’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-163,177
| Closed | -$1.11M | – | 2366 |
|
|
2015
Q4 | $1.11M | Sell |
163,177
-11,996
| -7% | -$80.2K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $1.02M | Sell |
175,173
-177,808
| -50% | -$1.74M | ﹤0.01% | 1414 |
|
|
2015
Q2 | $3.64M | Buy |
352,981
+4,277
| +1% | +$35.2K | 0.01% | 949 |
|
|
2015
Q1 | $2.69M | Buy |
348,704
+105,900
| +44% | +$770K | 0.01% | 997 |
|
|
2014
Q4 | $1.94M | Buy |
242,804
+110,004
| +83% | +$944K | ﹤0.01% | 1305 |
|
|
2014
Q3 | $975K | Buy |
132,800
+98,900
| +292% | +$797K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $282K | Buy |
33,900
+13,200
| +64% | +$113K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $166K | Buy |
20,700
+8,800
| +74% | +$72.1K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $96K | Sell |
11,900
-80,900
| -87% | -$577K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $532K | Sell |
92,800
-156,400
| -63% | -$865K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $1.25M | Buy |
+249,200
| New | +$1.24M | ﹤0.01% | 1461 |
|
AQR Capital Management's POZN Position: Q1 2016 in Review
AQR Capital Management sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 163,177 shares — an estimated $1.11M sold.
AQR Capital Management first reported a position in POZN in Q2 2013 and held it in 11 quarters. The position peaked at $3.64M in Q2 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.
- AQR Capital Management reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
- AQR Capital Management sold 163,177 POZEN INC shares in Q1 2016, an estimated $1.11M.
- AQR Capital Management first reported a position in POZEN INC in Q2 2013 and held it in 11 quarters.
- AQR Capital Management's POZEN INC position peaked at $3.64M in Q2 2015.
- 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.
Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.