CCM
GPX

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

Coe 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
2014
Q3 		– Sell
-40,021
Closed -$1.04M – 238
2014
Q2 		$1.04M Buy
+40,021
New +$1.01M 0.37% 99

Other funds holding GPX

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Wellington Management Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coe Capital Management's GPX Position: Q3 2014 in Review

Coe Capital Management sold out of GP Strategies Corp. (GPX) in Q3 2014, closing a stake of 40,021 shares — an estimated $1.04M sold.

Coe Capital Management first reported a position in GPX in Q2 2014 and held it in 1 quarter. The position peaked at $1.04M in Q2 2014. 93 funds tracked by Wall St. Rank hold GPX as of Q3 2014.

  • Coe Capital Management reported no remaining GP Strategies Corp. position as of Q3 2014 after selling out during the quarter.
  • Coe Capital Management sold 40,021 GP Strategies Corp. shares in Q3 2014, an estimated $1.04M.
  • Coe Capital Management first reported a position in GP Strategies Corp. in Q2 2014 and held it in 1 quarter.
  • Coe Capital Management's GP Strategies Corp. position peaked at $1.04M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.