CA
CHTP

Cliff Asness’s CHELSEA THERAPEUTICS INT'L LTD CHTP Stock Holding History

Cliff Asness’s Portfolio CHTP Stock Details CHTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-145,411
Closed -$803K – 2674
2014
Q1 		$803K Buy
145,411
+31,000
+27% +$156K ﹤0.01% 1796
2013
Q4 		$507K Buy
114,411
+30,811
+37% +$104K ﹤0.01% 2056
2013
Q3 		$252K Buy
+83,600
New +$240K ﹤0.01% 2269

Other funds holding CHTP

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Cliff Asness's CHTP Position: Q2 2014 in Review

Cliff Asness sold out of CHELSEA THERAPEUTICS INT'L LTD (CHTP) in Q2 2014, closing a stake of 145,411 shares — an estimated $803K sold.

Cliff Asness first reported a position in CHTP in Q3 2013 and held it in 3 quarters. The position peaked at $803K in Q1 2014. 6 funds tracked by Wall St. Rank hold CHTP as of Q2 2014.

  • Cliff Asness reported no remaining CHELSEA THERAPEUTICS INT'L LTD position as of Q2 2014 after selling out during the quarter.
  • Cliff Asness sold 145,411 CHELSEA THERAPEUTICS INT'L LTD shares in Q2 2014, an estimated $803K.
  • Cliff Asness first reported a position in CHELSEA THERAPEUTICS INT'L LTD in Q3 2013 and held it in 3 quarters.
  • Cliff Asness's CHELSEA THERAPEUTICS INT'L LTD position peaked at $803K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held CHELSEA THERAPEUTICS INT'L LTD as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.