GSA Capital Partners’s GP Strategies Corp. GPX Stock Holding History

GSA Capital Partners’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
2017 Q2	–	Sell	-25,641	Closed	-$649K	–	2044
2017 Q1	$649K	Sell	25,641 -4,318	-14%	-$111K	0.03%	936
2016 Q4	$857K	Buy	29,959 +927	+3%	+$24.5K	0.05%	651
2016 Q3	$715K	Buy	29,032 +15,893	+121%	+$369K	0.04%	835
2016 Q2	$285K	Buy	+13,139	New	+$313K	0.02%	1412
2015 Q3	–	Sell	-29,482	Closed	-$980K	–	2113
2015 Q2	$980K	Buy	+29,482	New	+$992K	0.04%	918

Other funds holding GPX

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

GSA Capital Partners's GPX Position: Q2 2017 in Review

GSA Capital Partners sold out of GP Strategies Corp. (GPX) in Q2 2017, closing a stake of 25,641 shares — an estimated $649K sold.

GSA Capital Partners first reported a position in GPX in Q2 2015 and held it in 5 quarters. The position peaked at $980K in Q2 2015. 80 funds tracked by Wall St. Rank hold GPX as of Q2 2017.

GSA Capital Partners reported no remaining GP Strategies Corp. position as of Q2 2017 after selling out during the quarter.
GSA Capital Partners sold 25,641 GP Strategies Corp. shares in Q2 2017, an estimated $649K.
GSA Capital Partners first reported a position in GP Strategies Corp. in Q2 2015 and held it in 5 quarters.
GSA Capital Partners's GP Strategies Corp. position peaked at $980K in Q2 2015.
80 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2017.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.