Luther King Capital Management (LKCM)
GPX

Luther King Capital Management (LKCM)’s GP Strategies Corp. GPX Stock Holding History

Luther King Capital Management (LKCM)’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
-6,900
Closed -$229K – 564
2015
Q2 		$229K Buy
+6,900
New +$232K ﹤0.01% 513

Other funds holding GPX

SCPM
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Royal Bank of Canada
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PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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 $173B AUM 20.72% 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 $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GPX Position: Q3 2015 in Review

Luther King Capital Management (LKCM) sold out of GP Strategies Corp. (GPX) in Q3 2015, closing a stake of 6,900 shares — an estimated $229K sold.

Luther King Capital Management (LKCM) first reported a position in GPX in Q2 2015 and held it in 1 quarter. The position peaked at $229K in Q2 2015. 88 funds tracked by Wall St. Rank hold GPX as of Q3 2015.

  • Luther King Capital Management (LKCM) reported no remaining GP Strategies Corp. position as of Q3 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 6,900 GP Strategies Corp. shares in Q3 2015, an estimated $229K.
  • Luther King Capital Management (LKCM) first reported a position in GP Strategies Corp. in Q2 2015 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s GP Strategies Corp. position peaked at $229K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2015, filed 13 Nov 2015.