AQR Arbitrage’s Lake Sunapee Bank Group LSBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-40,202
Closed -$948K 406
2016
Q4
$948K Hold
40,202
0.01% 239
2016
Q3
$726K Buy
40,202
+7,091
+21% +$127K 0.01% 253
2016
Q2
$567K Buy
+33,111
New +$515K 0.01% 299

AQR Arbitrage's LSBG Position: Q1 2017 in Review

AQR Arbitrage sold out of Lake Sunapee Bank Group (LSBG) in Q1 2017, closing a stake of 40,202 shares — an estimated $948K sold.

AQR Arbitrage first reported a position in LSBG in Q2 2016 and held it in 3 quarters. The position peaked at $948K in Q4 2016. 0 funds tracked by Wall St. Rank hold LSBG as of Q1 2017.

  • AQR Arbitrage reported no remaining Lake Sunapee Bank Group position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 40,202 Lake Sunapee Bank Group shares in Q1 2017, an estimated $948K.
  • AQR Arbitrage first reported a position in Lake Sunapee Bank Group in Q2 2016 and held it in 3 quarters.
  • AQR Arbitrage's Lake Sunapee Bank Group position peaked at $948K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Lake Sunapee Bank Group as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.