AA
LXK

AQR Arbitrage’s Lexmark Intl Inc LXK Stock Holding History

AQR Arbitrage’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,559,830
Closed -$62.3M – 421
2016
Q3 		$62.3M Buy
1,559,830
+550,778
+55% +$20M 0.61% 45
2016
Q2 		$38.1M Buy
+1,009,052
New +$37.3M 0.41% 65

AQR Arbitrage's LXK Position: Q4 2016 in Review

AQR Arbitrage sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 1,559,830 shares — an estimated $62.3M sold.

AQR Arbitrage first reported a position in LXK in Q2 2016 and held it in 2 quarters. The position peaked at $62.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • AQR Arbitrage reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,559,830 Lexmark Intl Inc shares in Q4 2016, an estimated $62.3M.
  • AQR Arbitrage first reported a position in Lexmark Intl Inc in Q2 2016 and held it in 2 quarters.
  • AQR Arbitrage's Lexmark Intl Inc position peaked at $62.3M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.