Cutler Group’s GP Strategies Corp. GPX Stock Holding History

Cutler Group’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
2018 Q2	–	Sell	-254	Closed	-$5K	–	5170
2018 Q1	$5K	Hold	254	–	–	﹤0.01%	3351
2017 Q4	$5K	Hold	254	–	–	﹤0.01%	3715
2017 Q3	$7K	Sell	254 -500	-66%	-$14.1K	﹤0.01%	4159
2017 Q2	$19K	Sell	754 -617	-45%	-$15.7K	﹤0.01%	3482
2017 Q1	$34K	Buy	1,371 +1,071	+357%	+$27.4K	﹤0.01%	2782
2016 Q4	$8K	Sell	300 -100	-25%	-$2.65K	﹤0.01%	4516
2016 Q3	$9K	Buy	400 +300	+300%	+$6.97K	﹤0.01%	4377
2016 Q2	$2K	Buy	+100	New	+$2.38K	﹤0.01%	5839
2016 Q1	–	Sell	-100	Closed	-$2.44K	–	7472
2015 Q4	$2K	Buy	+100	New	+$2.57K	﹤0.01%	5711

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TAM

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

Cutler Group's GPX Position: Q2 2018 in Review

Cutler Group sold out of GP Strategies Corp. (GPX) in Q2 2018, closing a stake of 254 shares — an estimated $5K sold.

Cutler Group first reported a position in GPX in Q4 2015 and held it in 9 quarters. The position peaked at $34K in Q1 2017. 83 funds tracked by Wall St. Rank hold GPX as of Q2 2018.

Cutler Group reported no remaining GP Strategies Corp. position as of Q2 2018 after selling out during the quarter.
Cutler Group sold 254 GP Strategies Corp. shares in Q2 2018, an estimated $5K.
Cutler Group first reported a position in GP Strategies Corp. in Q4 2015 and held it in 9 quarters.
Cutler Group's GP Strategies Corp. position peaked at $34K in Q1 2017.
83 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.