Credit Suisse’s GP Strategies Corp. GPX Stock Holding History

Credit Suisse’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
2019 Q2	–	Sell	-12,119	Closed	-$147K	–	4286
2019 Q1	$147K	Buy	12,119 +1,832	+18%	+$26.7K	﹤0.01%	3811
2018 Q4	$130K	Buy	+10,287	New	+$147K	﹤0.01%	3739
2018 Q3	–	Sell	-12,702	Closed	-$223K	–	4078
2018 Q2	$223K	Sell	12,702 -3,932	-24%	-$80.1K	﹤0.01%	3731
2018 Q1	$376K	Buy	16,634 +3,951	+31%	+$92.5K	﹤0.01%	3494
2017 Q4	$294K	Sell	12,683 -140	-1%	-$3.66K	﹤0.01%	3636
2017 Q3	$396K	Buy	12,823 +2,329	+22%	+$65.7K	﹤0.01%	3613
2017 Q2	$276K	Sell	10,494 -2,892	-22%	-$73.6K	﹤0.01%	3508
2017 Q1	$339K	Buy	+13,386	New	+$343K	﹤0.01%	3477
2016 Q4	–	Sell	-8,818	Closed	-$217K	–	4289
2016 Q3	$217K	Sell	8,818 -6,676	-43%	-$155K	﹤0.01%	3782
2016 Q2	$336K	Buy	15,494 +6,673	+76%	+$159K	﹤0.01%	3647
2016 Q1	$242K	Buy	+8,821	New	+$215K	﹤0.01%	3606
2015 Q1	–	Sell	-9,871	Closed	-$335K	–	4652
2014 Q4	$335K	Sell	9,871 -16,910	-63%	-$522K	﹤0.01%	3982
2014 Q3	$769K	Buy	+26,781	New	+$690K	﹤0.01%	3291
2014 Q2	–	Sell	-10,994	Closed	-$299K	–	4859
2014 Q1	$299K	Sell	10,994 -1,986	-15%	-$56.1K	﹤0.01%	4107
2013 Q4	$387K	Buy	+12,980	New	+$364K	﹤0.01%	3916

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

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

NIMC

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

Royce & Associates New York $10.1B AUM 42.88% 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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Credit Suisse's GPX Position: Q2 2019 in Review

Credit Suisse sold out of GP Strategies Corp. (GPX) in Q2 2019, closing a stake of 12,119 shares — an estimated $147K sold.

Credit Suisse first reported a position in GPX in Q4 2013 and held it in 15 quarters. The position peaked at $769K in Q3 2014. 69 funds tracked by Wall St. Rank hold GPX as of Q2 2019.

Credit Suisse reported no remaining GP Strategies Corp. position as of Q2 2019 after selling out during the quarter.
Credit Suisse sold 12,119 GP Strategies Corp. shares in Q2 2019, an estimated $147K.
Credit Suisse first reported a position in GP Strategies Corp. in Q4 2013 and held it in 15 quarters.
Credit Suisse's GP Strategies Corp. position peaked at $769K in Q3 2014.
69 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2019.

Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.