AQR Capital Management
LDRH

AQR Capital Management’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

AQR Capital Management’s Portfolio LDRH Stock Details LDRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,446
Closed -$879K – 2370
2015
Q3 		$879K Sell
25,446
-4,456
-15% -$182K ﹤0.01% 1499
2015
Q2 		$1.29M Buy
29,902
+5,302
+22% +$211K ﹤0.01% 1380
2015
Q1 		$901K Buy
24,600
+2,200
+10% +$79.8K ﹤0.01% 1466
2014
Q4 		$734K Buy
+22,400
New +$736K ﹤0.01% 1793

Other funds holding LDRH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management's LDRH Position: Q4 2015 in Review

AQR Capital Management sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q4 2015, closing a stake of 25,446 shares — an estimated $879K sold.

AQR Capital Management first reported a position in LDRH in Q4 2014 and held it in 4 quarters. The position peaked at $1.29M in Q2 2015. 130 funds tracked by Wall St. Rank hold LDRH as of Q4 2015.

  • AQR Capital Management reported no remaining LDR HOLDINGS CORP COM STK position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 25,446 LDR HOLDINGS CORP COM STK shares in Q4 2015, an estimated $879K.
  • AQR Capital Management first reported a position in LDR HOLDINGS CORP COM STK in Q4 2014 and held it in 4 quarters.
  • AQR Capital Management's LDR HOLDINGS CORP COM STK position peaked at $1.29M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.