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

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-100	Closed	-$3K	–	1561
2015 Q2	$3K	Buy	+100	New	+$3.37K	﹤0.01%	1402

Other funds holding GPX

SCPM

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

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's GPX Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of GP Strategies Corp. (GPX) in Q3 2015, closing a stake of 100 shares — an estimated $3K sold.

Cornerstone Capital Management Holdings first reported a position in GPX in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 88 funds tracked by Wall St. Rank hold GPX as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining GP Strategies Corp. position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 100 GP Strategies Corp. shares in Q3 2015, an estimated $3K.
Cornerstone Capital Management Holdings first reported a position in GP Strategies Corp. in Q2 2015 and held it in 1 quarter.
Cornerstone Capital Management Holdings's GP Strategies Corp. position peaked at $3K in Q2 2015.
88 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.