AA
WPXP

AQR Arbitrage’s WPX Energy, Inc. WPXP Stock Holding History

AQR Arbitrage’s Portfolio WPXP Stock Details WPXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-474,725
Closed -$22.2M – 380
2016
Q2 		$22.2M Hold
474,725
– – 0.24% 104
2016
Q1 		$17.6M Hold
474,725
– – 0.2% 105
2015
Q4 		$14.8M Buy
474,725
+145,200
+44% +$5.64M 0.17% 122
2015
Q3 		$11.9M Buy
+329,525
New +$13.1M 0.14% 128

Other funds holding WPXP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

AQR Arbitrage's WPXP Position: Q3 2016 in Review

AQR Arbitrage sold out of WPX Energy, Inc. (WPXP) in Q3 2016, closing a stake of 474,725 shares — an estimated $22.2M sold.

AQR Arbitrage first reported a position in WPXP in Q3 2015 and held it in 4 quarters. The position peaked at $22.2M in Q2 2016. 29 funds tracked by Wall St. Rank hold WPXP as of Q3 2016.

  • AQR Arbitrage reported no remaining WPX Energy, Inc. position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 474,725 WPX Energy, Inc. shares in Q3 2016, an estimated $22.2M.
  • AQR Arbitrage first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 4 quarters.
  • AQR Arbitrage's WPX Energy, Inc. position peaked at $22.2M in Q2 2016.
  • 29 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.