AQR Arbitrage’s L N B BANCORP INC LNBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-235,424
Closed -$4.36M 501
2015
Q2
$4.36M Sell
235,424
-3,344
-1% -$60.6K 0.06% 176
2015
Q1
$4.26M Buy
+238,768
New +$4.22M 0.05% 188

AQR Arbitrage's LNBB Position: Q3 2015 in Review

AQR Arbitrage sold out of L N B BANCORP INC (LNBB) in Q3 2015, closing a stake of 235,424 shares — an estimated $4.36M sold.

AQR Arbitrage first reported a position in LNBB in Q1 2015 and held it in 2 quarters. The position peaked at $4.36M in Q2 2015. 0 funds tracked by Wall St. Rank hold LNBB as of Q3 2015.

  • AQR Arbitrage reported no remaining L N B BANCORP INC position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 235,424 L N B BANCORP INC shares in Q3 2015, an estimated $4.36M.
  • AQR Arbitrage first reported a position in L N B BANCORP INC in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's L N B BANCORP INC position peaked at $4.36M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held L N B BANCORP INC as of Q3 2015.

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