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

ETrade Capital Management’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	-16,648	Closed	-$553K	–	441
2015 Q2	$553K	Sell	16,648 -783	-4%	-$26.4K	0.03%	277
2015 Q1	$645K	Buy	17,431 +506	+3%	+$17.4K	0.04%	240
2014 Q4	$574K	Buy	16,925 +1,646	+11%	+$50.8K	0.04%	264
2014 Q3	$439K	Buy	15,279 +7,014	+85%	+$181K	0.03%	279
2014 Q2	$214K	Buy	8,265 +4,918	+147%	+$124K	0.01%	402
2014 Q1	$91K	Buy	3,347 +2,623	+362%	+$74.2K	0.01%	506
2013 Q4	$22K	Buy	724 +161	+29%	+$4.52K	﹤0.01%	593
2013 Q3	$15K	Buy	563 +31	+6%	+$803	﹤0.01%	634
2013 Q2	$13K	Buy	+532	New	+$12.3K	﹤0.01%	595

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 $691M AUM 27.96% 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

ETrade Capital Management's GPX Position: Q3 2015 in Review

ETrade Capital Management sold out of GP Strategies Corp. (GPX) in Q3 2015, closing a stake of 16,648 shares — an estimated $553K sold.

ETrade Capital Management first reported a position in GPX in Q2 2013 and held it in 9 quarters. The position peaked at $645K in Q1 2015. 88 funds tracked by Wall St. Rank hold GPX as of Q3 2015.

ETrade Capital Management reported no remaining GP Strategies Corp. position as of Q3 2015 after selling out during the quarter.
ETrade Capital Management sold 16,648 GP Strategies Corp. shares in Q3 2015, an estimated $553K.
ETrade Capital Management first reported a position in GP Strategies Corp. in Q2 2013 and held it in 9 quarters.
ETrade Capital Management's GP Strategies Corp. position peaked at $645K in Q1 2015.
88 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2015.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.