Mason Street Advisors’s GP Strategies Corp. GPX Stock Holding History

Mason Street 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 Q1	–	Sell	-109,700	Closed	-$3.72M	–	1783
2014 Q4	$3.72M	Hold	109,700	–	–	0.03%	679
2014 Q3	$3.15M	Hold	109,700	–	–	0.02%	723
2014 Q2	$2.84M	Hold	109,700	–	–	0.02%	783
2014 Q1	$2.99M	Hold	109,700	–	–	0.02%	751
2013 Q4	$3.27M	Hold	109,700	–	–	0.03%	694
2013 Q3	$2.88M	Buy	+109,700	New	+$2.84M	0.03%	540

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

CSC

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

Mason Street Advisors's GPX Position: Q1 2015 in Review

Mason Street Advisors sold out of GP Strategies Corp. (GPX) in Q1 2015, closing a stake of 109,700 shares — an estimated $3.72M sold.

Mason Street Advisors first reported a position in GPX in Q3 2013 and held it in 6 quarters. The position peaked at $3.72M in Q4 2014. 101 funds tracked by Wall St. Rank hold GPX as of Q1 2015.

Mason Street Advisors reported no remaining GP Strategies Corp. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 109,700 GP Strategies Corp. shares in Q1 2015, an estimated $3.72M.
Mason Street Advisors first reported a position in GP Strategies Corp. in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's GP Strategies Corp. position peaked at $3.72M in Q4 2014.
101 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.