AQR Capital Management
EXAM

AQR Capital Management’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

AQR Capital Management’s Portfolio EXAM Stock Details EXAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,315
Closed -$331K – 2369
2015
Q3 		$331K Sell
11,315
-13,813
-55% -$476K ﹤0.01% 1890
2015
Q2 		$983K Sell
25,128
-3,033
-11% -$125K ﹤0.01% 1500
2015
Q1 		$1.17M Sell
28,161
-800
-3% -$32.2K ﹤0.01% 1341
2014
Q4 		$1.2M Sell
28,961
-3,200
-10% -$122K ﹤0.01% 1565
2014
Q3 		$1.05M Buy
32,161
+7,000
+28% +$230K ﹤0.01% 1590
2014
Q2 		$798K Buy
25,161
+3,800
+18% +$125K ﹤0.01% 1758
2014
Q1 		$748K Buy
21,361
+400
+2% +$13K ﹤0.01% 1840
2013
Q4 		$626K Buy
20,961
+10,008
+91% +$278K ﹤0.01% 1953
2013
Q3 		$285K Buy
+10,953
New +$256K ﹤0.01% 2237

Other funds holding EXAM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AQR Capital Management's EXAM Position: Q4 2015 in Review

AQR Capital Management sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q4 2015, closing a stake of 11,315 shares — an estimated $331K sold.

AQR Capital Management first reported a position in EXAM in Q3 2013 and held it in 9 quarters. The position peaked at $1.2M in Q4 2014. 148 funds tracked by Wall St. Rank hold EXAM as of Q4 2015.

  • AQR Capital Management reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 11,315 EXAMWORKS GROUP INC COM STK (DE) shares in Q4 2015, an estimated $331K.
  • AQR Capital Management first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q3 2013 and held it in 9 quarters.
  • AQR Capital Management's EXAMWORKS GROUP INC COM STK (DE) position peaked at $1.2M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.