Commonwealth of Pennsylvania Public School Employees Retirement System’s GP Strategies Corp. GPX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-78,638	Closed	-$2.04M	–	1382
2014 Q2	$2.04M	Buy	78,638 +5,000	+7%	+$126K	0.03%	534
2014 Q1	$2M	Buy	73,638 +5,200	+8%	+$147K	0.03%	529
2013 Q4	$2.04M	Buy	68,438 +18,300	+36%	+$514K	0.03%	519
2013 Q3	$1.31M	Buy	50,138 +7,400	+17%	+$192K	0.02%	687
2013 Q2	$1.02M	Buy	+42,738	New	+$985K	0.02%	736

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 $637M AUM 40.98% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System's GPX Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of GP Strategies Corp. (GPX) in Q3 2014, closing a stake of 78,638 shares — an estimated $2.04M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GPX in Q2 2013 and held it in 5 quarters. The position peaked at $2.04M in Q4 2013. 93 funds tracked by Wall St. Rank hold GPX as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining GP Strategies Corp. position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 78,638 GP Strategies Corp. shares in Q3 2014, an estimated $2.04M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GP Strategies Corp. in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's GP Strategies Corp. position peaked at $2.04M in Q4 2013.
93 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.