BA
GPX

BlackRock Advisors’s GP Strategies Corp. GPX Stock Holding History

BlackRock 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
Q4 		$215K Sell
7,515
-151
-2% -$4K ﹤0.01% 2683
2016
Q3 		$189K Buy
7,666
+1,011
+15% +$23.5K ﹤0.01% 2722
2016
Q2 		$144K Sell
6,655
-433
-6% -$10.3K ﹤0.01% 2787
2016
Q1 		$194K Buy
7,088
+453
+7% +$11K ﹤0.01% 2569
2015
Q4 		$167K Sell
6,635
-2,584
-28% -$66.5K ﹤0.01% 2661
2015
Q3 		$210K Buy
9,219
+90
+1% +$2.45K ﹤0.01% 2701
2015
Q2 		$303K Buy
9,129
+285
+3% +$9.59K ﹤0.01% 2540
2015
Q1 		$327K Buy
8,844
+1,079
+14% +$37.2K ﹤0.01% 2384
2014
Q4 		$263K Sell
7,765
-1,639
-17% -$50.6K ﹤0.01% 2452
2014
Q3 		$270K Sell
9,404
-140
-1% -$3.61K ﹤0.01% 2418
2014
Q2 		$247K Sell
9,544
-1,333
-12% -$33.7K ﹤0.01% 2507
2014
Q1 		$296K Buy
10,877
+560
+5% +$15.8K ﹤0.01% 2409
2013
Q4 		$307K Buy
10,317
+630
+7% +$17.7K ﹤0.01% 2377
2013
Q3 		$254K Buy
9,687
+32
+0.3% +$829 ﹤0.01% 2388
2013
Q2 		$230K Buy
+9,655
New +$222K ﹤0.01% 2389

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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

BlackRock Advisors's GPX Position: Q4 2016 in Review

BlackRock Advisors reduced its GP Strategies Corp. (GPX) stake by 2% in Q4 2016, selling an estimated $4K and leaving 7,515 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

BlackRock Advisors first reported a position in GPX in Q2 2013 and has held it in 15 quarters since. The position peaked at $327K in Q1 2015. 89 funds tracked by Wall St. Rank hold GPX as of Q4 2016.

  • BlackRock Advisors held 7,515 shares of GP Strategies Corp. worth $215K as of Q4 2016.
  • BlackRock Advisors sold 151 GP Strategies Corp. shares in Q4 2016, an estimated $4K.
  • GP Strategies Corp. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2683 holding.
  • BlackRock Advisors first reported a position in GP Strategies Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's GP Strategies Corp. position peaked at $327K in Q1 2015.
  • 89 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.