AQR Capital Management
CGX

AQR Capital Management’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

AQR Capital Management’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-130,462
Closed -$8.8M – 2735
2013
Q4 		$8.8M Buy
130,462
+122,039
+1,449% +$7.64M 0.03% 658
2013
Q3 		$472K Sell
8,423
-36,318
-81% -$1.96M ﹤0.01% 2009
2013
Q2 		$2.1M Buy
+44,741
New +$1.88M 0.01% 1245

AQR Capital Management's CGX Position: Q1 2014 in Review

AQR Capital Management sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q1 2014, closing a stake of 130,462 shares — an estimated $8.8M sold.

AQR Capital Management first reported a position in CGX in Q2 2013 and held it in 3 quarters. The position peaked at $8.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold CGX as of Q1 2014.

  • AQR Capital Management reported no remaining CONSOLIDATED GRAPHICS INC position as of Q1 2014 after selling out during the quarter.
  • AQR Capital Management sold 130,462 CONSOLIDATED GRAPHICS INC shares in Q1 2014, an estimated $8.8M.
  • AQR Capital Management first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 3 quarters.
  • AQR Capital Management's CONSOLIDATED GRAPHICS INC position peaked at $8.8M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.