EA
GPX

Emerald Acquisition’s GP Strategies Corp. GPX Stock Holding History

Emerald Acquisition’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
2016
Q3 		$5.72M Buy
232,151
+25,818
+13% +$600K 0.01% 1133
2016
Q2 		$4.48M Buy
+206,333
New +$4.92M 0.01% 1395

Other funds holding GPX

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Emerald Acquisition's GPX Position: Q3 2016 in Review

Emerald Acquisition increased its GP Strategies Corp. (GPX) stake by 13% in Q3 2016, buying an estimated $600K and bringing the position to 232,151 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #1133.

Emerald Acquisition first reported a position in GPX in Q2 2016 and has held it in 2 quarters since. 92 funds tracked by Wall St. Rank hold GPX as of Q3 2016.

  • Emerald Acquisition held 232,151 shares of GP Strategies Corp. worth $5.72M as of Q3 2016.
  • Emerald Acquisition bought 25,818 GP Strategies Corp. shares in Q3 2016, an estimated $600K.
  • GP Strategies Corp. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1133 holding.
  • Emerald Acquisition first reported a position in GP Strategies Corp. in Q2 2016 and has held it in 2 quarters since.
  • 92 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.