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

Cadence 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
2018 Q1	–	Sell	-49,439	Closed	-$1.15M	–	711
2017 Q4	$1.15M	Sell	49,439 -16,578	-25%	-$433K	0.07%	362
2017 Q3	$2.04M	Buy	66,017 +3,196	+5%	+$90.2K	0.13%	186
2017 Q2	$1.66M	Buy	62,821 +3,427	+6%	+$87.2K	0.11%	212
2017 Q1	$1.5M	Buy	59,394 +10,020	+20%	+$256K	0.1%	225
2016 Q4	$1.41M	Buy	49,374 +5,798	+13%	+$153K	0.1%	255
2016 Q3	$1.07M	Buy	+43,576	New	+$1.01M	0.08%	293

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cadence Capital Management's GPX Position: Q1 2018 in Review

Cadence Capital Management sold out of GP Strategies Corp. (GPX) in Q1 2018, closing a stake of 49,439 shares — an estimated $1.15M sold.

Cadence Capital Management first reported a position in GPX in Q3 2016 and held it in 6 quarters. The position peaked at $2.04M in Q3 2017. 86 funds tracked by Wall St. Rank hold GPX as of Q1 2018.

Cadence Capital Management reported no remaining GP Strategies Corp. position as of Q1 2018 after selling out during the quarter.
Cadence Capital Management sold 49,439 GP Strategies Corp. shares in Q1 2018, an estimated $1.15M.
Cadence Capital Management first reported a position in GP Strategies Corp. in Q3 2016 and held it in 6 quarters.
Cadence Capital Management's GP Strategies Corp. position peaked at $2.04M in Q3 2017.
86 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.