JG
GPX

Joel Greenblatt’s GP Strategies Corp. GPX Stock Holding History

Joel Greenblatt’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
-11,106
Closed -$369K – 1071
2015
Q2 		$369K Buy
+11,106
New +$374K ﹤0.01% 785

Other funds holding GPX

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Joel Greenblatt's GPX Position: Q3 2015 in Review

Joel Greenblatt sold out of GP Strategies Corp. (GPX) in Q3 2015, closing a stake of 11,106 shares — an estimated $369K sold.

Joel Greenblatt first reported a position in GPX in Q2 2015 and held it in 1 quarter. The position peaked at $369K in Q2 2015. 88 funds tracked by Wall St. Rank hold GPX as of Q3 2015.

  • Joel Greenblatt reported no remaining GP Strategies Corp. position as of Q3 2015 after selling out during the quarter.
  • Joel Greenblatt sold 11,106 GP Strategies Corp. shares in Q3 2015, an estimated $369K.
  • Joel Greenblatt first reported a position in GP Strategies Corp. in Q2 2015 and held it in 1 quarter.
  • Joel Greenblatt's GP Strategies Corp. position peaked at $369K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.