Central Trust Company’s GP Strategies Corp. GPX Stock Holding History

Central Trust Company’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
2015 Q4	–	Sell	-60	Closed	-$1K	–	1222
2015 Q3	$1K	Sell	60 -444	-88%	-$12.1K	﹤0.01%	1173
2015 Q2	$17K	Hold	504	–	–	﹤0.01%	895
2015 Q1	$19K	Hold	504	–	–	﹤0.01%	848
2014 Q4	$17K	Sell	504 -38	-7%	-$1.17K	﹤0.01%	869
2014 Q3	$16K	Buy	+542	New	+$14K	﹤0.01%	906

Other funds holding GPX

SCPM

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NIMC

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

CSC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Central Trust Company's GPX Position: Q4 2015 in Review

Central Trust Company sold out of GP Strategies Corp. (GPX) in Q4 2015, closing a stake of 60 shares — an estimated $1K sold.

Central Trust Company first reported a position in GPX in Q3 2014 and held it in 5 quarters. The position peaked at $19K in Q1 2015. 82 funds tracked by Wall St. Rank hold GPX as of Q4 2015.

Central Trust Company reported no remaining GP Strategies Corp. position as of Q4 2015 after selling out during the quarter.
Central Trust Company sold 60 GP Strategies Corp. shares in Q4 2015, an estimated $1K.
Central Trust Company first reported a position in GP Strategies Corp. in Q3 2014 and held it in 5 quarters.
Central Trust Company's GP Strategies Corp. position peaked at $19K in Q1 2015.
82 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.