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AQR Arbitrage’s Lands' End LE Stock Holding History

AQR Arbitrage’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,689
Closed -$886K – 471
2015
Q2 		$886K Sell
35,689
-166,208
-82% -$4.78M 0.01% 275
2015
Q1 		$7.24M Buy
+201,897
New +$8.02M 0.09% 152

Other funds holding LE

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

AQR Arbitrage's LE Position: Q3 2015 in Review

AQR Arbitrage sold out of Lands' End (LE) in Q3 2015, closing a stake of 35,689 shares — an estimated $886K sold.

AQR Arbitrage first reported a position in LE in Q1 2015 and held it in 2 quarters. The position peaked at $7.24M in Q1 2015. 138 funds tracked by Wall St. Rank hold LE as of Q3 2015.

  • AQR Arbitrage reported no remaining Lands' End position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 35,689 Lands' End shares in Q3 2015, an estimated $886K.
  • AQR Arbitrage first reported a position in Lands' End in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's Lands' End position peaked at $7.24M in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Lands' End as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.