AQR Arbitrage’s CIMAREX ENERGY CO XEC Stock Holding History

AQR Arbitrage’s Portfolio XEC Stock Details XEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,867	Closed	-$270K	–	560
2019 Q1	$270K	Buy	+3,867	New	+$278K	﹤0.01%	424

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AQR Arbitrage's XEC Position: Q2 2019 in Review

AQR Arbitrage sold out of CIMAREX ENERGY CO (XEC) in Q2 2019, closing a stake of 3,867 shares — an estimated $270K sold.

AQR Arbitrage first reported a position in XEC in Q1 2019 and held it in 1 quarter. The position peaked at $270K in Q1 2019. 435 funds tracked by Wall St. Rank hold XEC as of Q2 2019.

AQR Arbitrage reported no remaining CIMAREX ENERGY CO position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 3,867 CIMAREX ENERGY CO shares in Q2 2019, an estimated $270K.
AQR Arbitrage first reported a position in CIMAREX ENERGY CO in Q1 2019 and held it in 1 quarter.
AQR Arbitrage's CIMAREX ENERGY CO position peaked at $270K in Q1 2019.
435 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.