AQR Arbitrage’s LUMENIS LTD CL B ORD SHS (ISR) LMNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-462,233
Closed -$6.4M 540
2015
Q3
$6.4M Sell
462,233
-41,469
-8% -$573K 0.08% 164
2015
Q2
$6.91M Buy
+503,702
New +$6M 0.09% 144

Other funds holding LMNS

AQR Arbitrage's LMNS Position: Q4 2015 in Review

AQR Arbitrage sold out of LUMENIS LTD CL B ORD SHS (ISR) (LMNS) in Q4 2015, closing a stake of 462,233 shares — an estimated $6.4M sold.

AQR Arbitrage first reported a position in LMNS in Q2 2015 and held it in 2 quarters. The position peaked at $6.91M in Q2 2015. 5 funds tracked by Wall St. Rank hold LMNS as of Q4 2015.

  • AQR Arbitrage reported no remaining LUMENIS LTD CL B ORD SHS (ISR) position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 462,233 LUMENIS LTD CL B ORD SHS (ISR) shares in Q4 2015, an estimated $6.4M.
  • AQR Arbitrage first reported a position in LUMENIS LTD CL B ORD SHS (ISR) in Q2 2015 and held it in 2 quarters.
  • AQR Arbitrage's LUMENIS LTD CL B ORD SHS (ISR) position peaked at $6.91M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held LUMENIS LTD CL B ORD SHS (ISR) as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.