BIM
GPX

BlackRock Investment Management’s GP Strategies Corp. GPX Stock Holding History

BlackRock Investment 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 		$1.47M Sell
51,214
-278
-0.5% -$7.36K ﹤0.01% 2433
2016
Q3 		$1.27M Sell
51,492
-118
-0.2% -$2.74K ﹤0.01% 2505
2016
Q2 		$1.12M Buy
51,610
+5,619
+12% +$134K ﹤0.01% 2544
2016
Q1 		$1.26M Sell
45,991
-107
-0.2% -$2.61K ﹤0.01% 2336
2015
Q4 		$1.16M Buy
46,098
+376
+0.8% +$9.67K ﹤0.01% 2484
2015
Q3 		$1.04M Sell
45,722
-1,043
-2% -$28.4K ﹤0.01% 2570
2015
Q2 		$1.55M Buy
46,765
+6,370
+16% +$214K ﹤0.01% 2436
2015
Q1 		$1.5M Buy
40,395
+683
+2% +$23.5K ﹤0.01% 2235
2014
Q4 		$1.35M Sell
39,712
-6,121
-13% -$189K ﹤0.01% 2340
2014
Q3 		$1.32M Buy
45,833
+947
+2% +$24.4K ﹤0.01% 2326
2014
Q2 		$1.16M Buy
44,886
+4,275
+11% +$108K ﹤0.01% 2492
2014
Q1 		$1.11M Buy
40,611
+340
+0.8% +$9.61K ﹤0.01% 2437
2013
Q4 		$1.2M Sell
40,271
-1,470
-4% -$41.3K ﹤0.01% 2371
2013
Q3 		$1.09M Buy
41,741
+2,598
+7% +$67.3K ﹤0.01% 2378
2013
Q2 		$932K Buy
+39,143
New +$902K ﹤0.01% 2414

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 Investment Management's GPX Position: Q4 2016 in Review

BlackRock Investment Management reduced its GP Strategies Corp. (GPX) stake by 0.54% in Q4 2016, selling an estimated $7.36K and leaving 51,214 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

BlackRock Investment Management first reported a position in GPX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.55M in Q2 2015. 89 funds tracked by Wall St. Rank hold GPX as of Q4 2016.

  • BlackRock Investment Management held 51,214 shares of GP Strategies Corp. worth $1.47M as of Q4 2016.
  • BlackRock Investment Management sold 278 GP Strategies Corp. shares in Q4 2016, an estimated $7.36K.
  • GP Strategies Corp. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2433 holding.
  • BlackRock Investment Management first reported a position in GP Strategies Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's GP Strategies Corp. position peaked at $1.55M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2016.

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