AQR Arbitrage’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-461,387
Closed -$17M – 412
2016
Q2
$17M Buy
+461,387
New +$13.1M 0.18% 123

AQR Arbitrage's LDRH Position: Q3 2016 in Review

AQR Arbitrage sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 461,387 shares — an estimated $17M sold.

AQR Arbitrage first reported a position in LDRH in Q2 2016 and held it in 1 quarter. The position peaked at $17M in Q2 2016. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

  • AQR Arbitrage reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 461,387 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $17M.
  • AQR Arbitrage first reported a position in LDR HOLDINGS CORP COM STK in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's LDR HOLDINGS CORP COM STK position peaked at $17M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

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