AQR Capital Management
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AQR Capital Management’s Odyssey Marine Exploration OMEX Stock Holding History

AQR Capital Management’s Portfolio OMEX Stock Details OMEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,008
Closed -$40K – 2568
2014
Q2 		$40K Sell
2,008
-2,175
-52% -$46.7K ﹤0.01% 2501
2014
Q1 		$115K Hold
4,183
– – ﹤0.01% 2504
2013
Q4 		$101K Hold
4,183
– – ﹤0.01% 2523
2013
Q3 		$151K Hold
4,183
– – ﹤0.01% 2384
2013
Q2 		$149K Buy
+4,183
New +$158K ﹤0.01% 2251

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BC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management's OMEX Position: Q3 2014 in Review

AQR Capital Management sold out of Odyssey Marine Exploration (OMEX) in Q3 2014, closing a stake of 2,008 shares — an estimated $40K sold.

AQR Capital Management first reported a position in OMEX in Q2 2013 and held it in 5 quarters. The position peaked at $151K in Q3 2013. 59 funds tracked by Wall St. Rank hold OMEX as of Q3 2014.

  • AQR Capital Management reported no remaining Odyssey Marine Exploration position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 2,008 Odyssey Marine Exploration shares in Q3 2014, an estimated $40K.
  • AQR Capital Management first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's Odyssey Marine Exploration position peaked at $151K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.