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.