1GA
GPX

1st Global Advisors’s GP Strategies Corp. GPX Stock Holding History

1st Global Advisors’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
Q3 		– Sell
-10,341
Closed -$224K – 579
2016
Q2 		$224K Sell
10,341
-1,750
-14% -$41.7K 0.03% 441
2016
Q1 		$331K Buy
+12,091
New +$294K 0.05% 324
2015
Q3 		– Sell
-6,440
Closed -$280 – 488
2015
Q2 		$280 Buy
+6,440
New +$217K 0.04% 351

Other funds holding GPX

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1st Global Advisors's GPX Position: Q3 2016 in Review

1st Global Advisors sold out of GP Strategies Corp. (GPX) in Q3 2016, closing a stake of 10,341 shares — an estimated $224K sold.

1st Global Advisors first reported a position in GPX in Q2 2015 and held it in 3 quarters. The position peaked at $331K in Q1 2016. 92 funds tracked by Wall St. Rank hold GPX as of Q3 2016.

  • 1st Global Advisors reported no remaining GP Strategies Corp. position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 10,341 GP Strategies Corp. shares in Q3 2016, an estimated $224K.
  • 1st Global Advisors first reported a position in GP Strategies Corp. in Q2 2015 and held it in 3 quarters.
  • 1st Global Advisors's GP Strategies Corp. position peaked at $331K in Q1 2016.
  • 92 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.