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 Shares
Change % 		Capital Flow 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% +$22M 0.61% 45
2016
Q2 		$38.1M Buy
+1,009,052
New +$38.1M 0.41% 65