AQR Arbitrage’s Limbach Holdings LMB Stock Holding History

AQR Arbitrage’s Portfolio LMB Stock Details LMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-450,540	Closed	-$4.17M	–	367
2016 Q2	$4.17M	Hold	450,540	–	–	0.05%	184
2016 Q1	$4.46M	Hold	450,540	–	–	0.05%	170
2015 Q4	$4.44M	Hold	450,540	–	–	0.05%	192
2015 Q3	$4.39M	Hold	450,540	–	–	0.05%	181
2015 Q2	$4.39M	Hold	450,540	–	–	0.06%	173
2015 Q1	$4.33M	Buy	+450,540	New	+$4.3M	0.06%	186

AQR Arbitrage's LMB Position: Q3 2016 in Review

AQR Arbitrage sold out of Limbach Holdings (LMB) in Q3 2016, closing a stake of 450,540 shares — an estimated $4.17M sold.

AQR Arbitrage first reported a position in LMB in Q1 2015 and held it in 6 quarters. The position peaked at $4.46M in Q1 2016. 0 funds tracked by Wall St. Rank hold LMB as of Q3 2016.

AQR Arbitrage reported no remaining Limbach Holdings position as of Q3 2016 after selling out during the quarter.
AQR Arbitrage sold 450,540 Limbach Holdings shares in Q3 2016, an estimated $4.17M.
AQR Arbitrage first reported a position in Limbach Holdings in Q1 2015 and held it in 6 quarters.
AQR Arbitrage's Limbach Holdings position peaked at $4.46M in Q1 2016.
0 funds tracked by Wall St. Rank held Limbach Holdings as of Q3 2016.

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