Managed Account Advisors’s GP Strategies Corp. GPX Stock Holding History

Managed Account 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 Q2	$1.9M	Buy	57,197 +9,040	+19%	+$304K	﹤0.01%	1860
2015 Q1	$1.78M	Buy	48,157 +18,053	+60%	+$622K	﹤0.01%	1893
2014 Q4	$1.02M	Sell	30,104 -29,396	-49%	-$907K	﹤0.01%	2059
2014 Q3	$1.71M	Sell	59,500 -945	-2%	-$24.3K	﹤0.01%	1869
2014 Q2	$1.56M	Sell	60,445 -5,881	-9%	-$149K	﹤0.01%	1869
2014 Q1	$1.81M	Sell	66,326 -3,444	-5%	-$97.4K	﹤0.01%	1776
2013 Q4	$2.08M	Sell	69,770 -3,225	-4%	-$90.5K	﹤0.01%	1705
2013 Q3	$1.91M	Buy	72,995 +12,047	+20%	+$312K	﹤0.01%	1675
2013 Q2	$1.45M	Buy	+60,948	New	+$1.4M	﹤0.01%	1740

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Managed Account Advisors's GPX Position: Q2 2015 in Review

Managed Account Advisors increased its GP Strategies Corp. (GPX) stake by 19% in Q2 2015, buying an estimated $304K and bringing the position to 57,197 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Managed Account Advisors first reported a position in GPX in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.08M in Q4 2013. 103 funds tracked by Wall St. Rank hold GPX as of Q2 2015.

Managed Account Advisors held 57,197 shares of GP Strategies Corp. worth $1.9M as of Q2 2015.
Managed Account Advisors bought 9,040 GP Strategies Corp. shares in Q2 2015, an estimated $304K.
GP Strategies Corp. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1860 holding.
Managed Account Advisors first reported a position in GP Strategies Corp. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's GP Strategies Corp. position peaked at $2.08M in Q4 2013.
103 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.