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

Ativo 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
2017 Q4	–	Sell	-32,485	Closed	-$1M	–	247
2017 Q3	$1M	Hold	32,485	–	–	0.27%	168
2017 Q2	$858K	Hold	32,485	–	–	0.23%	191
2017 Q1	$822K	Hold	32,485	–	–	0.2%	195
2016 Q4	$929K	Hold	32,485	–	–	0.22%	182
2016 Q3	$800K	Hold	32,485	–	–	0.18%	190
2016 Q2	$705K	Buy	32,485 +12,166	+60%	+$290K	0.17%	195
2016 Q1	$557K	Hold	20,319	–	–	0.15%	119
2015 Q4	$510K	Hold	20,319	–	–	0.13%	150
2015 Q3	$532K	Buy	20,319 +1,001	+5%	+$27.3K	0.14%	158
2015 Q2	$490K	Buy	19,318 +1,569	+9%	+$52.8K	0.17%	151
2015 Q1	$657K	Hold	17,749	–	–	0.26%	82
2014 Q4	$602K	Sell	17,749 -2	-0%	-$62	0.25%	92
2014 Q3	$510K	Hold	17,751	–	–	0.2%	92
2014 Q2	$459K	Hold	17,751	–	–	0.2%	119
2014 Q1	$483K	Hold	17,751	–	–	0.2%	118
2013 Q4	$529K	Sell	17,751 -1,486	-8%	-$41.7K	0.23%	91
2013 Q3	$504K	Hold	19,237	–	–	0.24%	82
2013 Q2	$458K	Buy	+19,237	New	+$443K	0.24%	75

Other funds holding GPX

SCPM

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

CSC

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

NIMC

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Ativo Capital Management's GPX Position: Q4 2017 in Review

Ativo Capital Management sold out of GP Strategies Corp. (GPX) in Q4 2017, closing a stake of 32,485 shares — an estimated $1M sold.

Ativo Capital Management first reported a position in GPX in Q2 2013 and held it in 18 quarters. The position peaked at $1M in Q3 2017. 90 funds tracked by Wall St. Rank hold GPX as of Q4 2017.

Ativo Capital Management reported no remaining GP Strategies Corp. position as of Q4 2017 after selling out during the quarter.
Ativo Capital Management sold 32,485 GP Strategies Corp. shares in Q4 2017, an estimated $1M.
Ativo Capital Management first reported a position in GP Strategies Corp. in Q2 2013 and held it in 18 quarters.
Ativo Capital Management's GP Strategies Corp. position peaked at $1M in Q3 2017.
90 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.