AQR Arbitrage’s LegacyTexas Financial Group Inc LTXB Stock Holding History

AQR Arbitrage’s Portfolio LTXB Stock Details LTXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-761,146	Closed	-$33.1M	–	521
2019 Q3	$33.1M	Buy	761,146 +196,425	+35%	+$8.17M	0.48%	44
2019 Q2	$23M	Buy	+564,721	New	+$22.1M	0.26%	72

AQR Arbitrage's LTXB Position: Q4 2019 in Review

AQR Arbitrage sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 761,146 shares — an estimated $33.1M sold.

AQR Arbitrage first reported a position in LTXB in Q2 2019 and held it in 2 quarters. The position peaked at $33.1M in Q3 2019. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.

AQR Arbitrage reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 761,146 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $33.1M.
AQR Arbitrage first reported a position in LegacyTexas Financial Group Inc in Q2 2019 and held it in 2 quarters.
AQR Arbitrage's LegacyTexas Financial Group Inc position peaked at $33.1M in Q3 2019.
1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.