LA
GPX

Lucus Advisors’s GP Strategies Corp. GPX Stock Holding History

Lucus Advisors’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
Q4 		– Sell
-16,627
Closed -$379K – 345
2015
Q3 		$379K Buy
+16,627
New +$453K 0.21% 285

Other funds holding GPX

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's GPX Position: Q4 2015 in Review

Lucus Advisors sold out of GP Strategies Corp. (GPX) in Q4 2015, closing a stake of 16,627 shares — an estimated $379K sold.

Lucus Advisors first reported a position in GPX in Q3 2015 and held it in 1 quarter. The position peaked at $379K in Q3 2015. 82 funds tracked by Wall St. Rank hold GPX as of Q4 2015.

  • Lucus Advisors reported no remaining GP Strategies Corp. position as of Q4 2015 after selling out during the quarter.
  • Lucus Advisors sold 16,627 GP Strategies Corp. shares in Q4 2015, an estimated $379K.
  • Lucus Advisors first reported a position in GP Strategies Corp. in Q3 2015 and held it in 1 quarter.
  • Lucus Advisors's GP Strategies Corp. position peaked at $379K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2015.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.