CSS LLC’s GP Strategies Corp. GPX Stock Holding History

CSS LLC’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 Q4	–	Sell	-16,964	Closed	-$487K	–	862
2014 Q3	$487K	Buy	+16,964	New	+$437K	0.02%	472

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

BFA

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

CSC

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

CSS LLC's GPX Position: Q4 2014 in Review

CSS LLC sold out of GP Strategies Corp. (GPX) in Q4 2014, closing a stake of 16,964 shares — an estimated $487K sold.

CSS LLC first reported a position in GPX in Q3 2014 and held it in 1 quarter. The position peaked at $487K in Q3 2014. 95 funds tracked by Wall St. Rank hold GPX as of Q4 2014.

CSS LLC reported no remaining GP Strategies Corp. position as of Q4 2014 after selling out during the quarter.
CSS LLC sold 16,964 GP Strategies Corp. shares in Q4 2014, an estimated $487K.
CSS LLC first reported a position in GP Strategies Corp. in Q3 2014 and held it in 1 quarter.
CSS LLC's GP Strategies Corp. position peaked at $487K in Q3 2014.
95 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.