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

BlackRock Fund 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	$11.7M	Buy	409,640 +54,756	+15%	+$1.45M	﹤0.01%	2485
2016 Q3	$8.74M	Buy	354,884 +21,750	+7%	+$505K	﹤0.01%	2549
2016 Q2	$7.23M	Sell	333,134 -3,476	-1%	-$82.9K	﹤0.01%	2598
2016 Q1	$9.22M	Sell	336,610 -18,934	-5%	-$461K	﹤0.01%	2403
2015 Q4	$8.93M	Buy	355,544 +17,072	+5%	+$439K	﹤0.01%	2509
2015 Q3	$7.72M	Sell	338,472 -3,955	-1%	-$108K	﹤0.01%	2527
2015 Q2	$11.4M	Sell	342,427 -22,949	-6%	-$772K	﹤0.01%	2427
2015 Q1	$13.5M	Buy	365,376 +5,143	+1%	+$177K	﹤0.01%	2280
2014 Q4	$12.2M	Buy	360,233 +5,841	+2%	+$180K	﹤0.01%	2333
2014 Q3	$10.2M	Sell	354,392 -13,334	-4%	-$344K	﹤0.01%	2340
2014 Q2	$9.52M	Sell	367,726 -45,041	-11%	-$1.14M	﹤0.01%	2447
2014 Q1	$11.2M	Buy	412,767 +11,862	+3%	+$335K	﹤0.01%	2333
2013 Q4	$11.9M	Sell	400,905 -15,153	-4%	-$425K	﹤0.01%	2282
2013 Q3	$10.9M	Buy	416,058 +50,231	+14%	+$1.3M	﹤0.01%	2305
2013 Q2	$8.71M	Buy	+365,827	New	+$8.43M	﹤0.01%	2335

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

TAM

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

BlackRock Fund Advisors's GPX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its GP Strategies Corp. (GPX) stake by 15% in Q4 2016, buying an estimated $1.45M and bringing the position to 409,640 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

BlackRock Fund Advisors first reported a position in GPX in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.5M in Q1 2015. 89 funds tracked by Wall St. Rank hold GPX as of Q4 2016.

BlackRock Fund Advisors held 409,640 shares of GP Strategies Corp. worth $11.7M as of Q4 2016.
BlackRock Fund Advisors bought 54,756 GP Strategies Corp. shares in Q4 2016, an estimated $1.45M.
GP Strategies Corp. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2485 holding.
BlackRock Fund Advisors first reported a position in GP Strategies Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's GP Strategies Corp. position peaked at $13.5M in Q1 2015.
89 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2016.

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