AQR Capital Management’s GP Strategies Corp. GPX Stock Holding History

AQR Capital Management’s Portfolio GPX Stock Details GPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,301	Closed	-$229K	–	2300
2016 Q3	$229K	Sell	9,301 -2,207	-19%	-$51.3K	﹤0.01%	2137
2016 Q2	$250K	Sell	11,508 -7,602	-40%	-$181K	﹤0.01%	2063
2016 Q1	$524K	Sell	19,110 -23,208	-55%	-$565K	﹤0.01%	1823
2015 Q4	$1.06M	Sell	42,318 -7,821	-16%	-$201K	﹤0.01%	1541
2015 Q3	$1.14M	Buy	50,139 +9,046	+22%	+$246K	﹤0.01%	1367
2015 Q2	$1.37M	Buy	41,093 +31,293	+319%	+$1.05M	﹤0.01%	1354
2015 Q1	$363K	Buy	+9,800	New	+$338K	﹤0.01%	1809
2014 Q4	–	Sell	-7,552	Closed	-$217K	–	2663
2014 Q3	$217K	Buy	+7,552	New	+$195K	﹤0.01%	2305
2014 Q2	–	Sell	-7,552	Closed	-$206K	–	2611
2014 Q1	$206K	Hold	7,552	–	–	﹤0.01%	2428
2013 Q4	$225K	Buy	+7,552	New	+$212K	﹤0.01%	2395

Other funds holding GPX

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management's GPX Position: Q4 2016 in Review

AQR Capital Management sold out of GP Strategies Corp. (GPX) in Q4 2016, closing a stake of 9,301 shares — an estimated $229K sold.

AQR Capital Management first reported a position in GPX in Q4 2013 and held it in 10 quarters. The position peaked at $1.37M in Q2 2015. 89 funds tracked by Wall St. Rank hold GPX as of Q4 2016.

AQR Capital Management reported no remaining GP Strategies Corp. position as of Q4 2016 after selling out during the quarter.
AQR Capital Management sold 9,301 GP Strategies Corp. shares in Q4 2016, an estimated $229K.
AQR Capital Management first reported a position in GP Strategies Corp. in Q4 2013 and held it in 10 quarters.
AQR Capital Management's GP Strategies Corp. position peaked at $1.37M in Q2 2015.
89 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.