AQR Capital Management
EXXI

AQR Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

AQR Capital Management’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-862,988
Closed -$538K – 2349
2016
Q1 		$538K Buy
862,988
+643,107
+292% +$443K ﹤0.01% 1812
2015
Q4 		$222K Buy
+219,881
New +$354K ﹤0.01% 2120
2014
Q1 		– Sell
-86,500
Closed -$2.34M – 2748
2013
Q4 		$2.34M Sell
86,500
-298,638
-78% -$8.57M 0.01% 1256
2013
Q3 		$11.6M Sell
385,138
-401,945
-51% -$10.8M 0.04% 515
2013
Q2 		$17.5M Buy
+787,083
New +$19.3M 0.06% 381

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

AQR Capital Management's EXXI Position: Q2 2016 in Review

AQR Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 862,988 shares — an estimated $538K sold.

AQR Capital Management first reported a position in EXXI in Q2 2013 and held it in 5 quarters. The position peaked at $17.5M in Q2 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • AQR Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • AQR Capital Management sold 862,988 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $538K.
  • AQR Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's ENERGY XXI LTD COM SHS position peaked at $17.5M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.