Monarch Partners Asset Management’s GP Strategies Corp. GPX Stock Holding History

Monarch Partners Asset Management’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	-47,185	Closed	-$1.57M	–	203
2015 Q2	$1.57M	Buy	47,185 +4,800	+11%	+$162K	0.21%	122
2015 Q1	$1.57M	Sell	42,385 -89,868	-68%	-$3.1M	0.31%	123
2014 Q4	$4.49M	Buy	132,253 +4,156	+3%	+$128K	0.98%	39
2014 Q3	$3.68M	Sell	128,097 -125,574	-50%	-$3.23M	0.97%	32
2014 Q2	$6.57M	Buy	253,671 +48,169	+23%	+$1.22M	1.72%	8
2014 Q1	$5.6M	Sell	205,502 -4,557	-2%	-$129K	2.04%	4
2013 Q4	$6.26M	Sell	210,059 -20,803	-9%	-$584K	2.31%	2
2013 Q3	$6.05M	Buy	230,862 +185,254	+406%	+$4.8M	2.13%	7
2013 Q2	$1.09M	Buy	+45,608	New	+$1.05M	0.68%	73

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Monarch Partners Asset Management's GPX Position: Q3 2015 in Review

Monarch Partners Asset Management sold out of GP Strategies Corp. (GPX) in Q3 2015, closing a stake of 47,185 shares — an estimated $1.57M sold.

Monarch Partners Asset Management first reported a position in GPX in Q2 2013 and held it in 9 quarters. The position peaked at $6.57M in Q2 2014. 88 funds tracked by Wall St. Rank hold GPX as of Q3 2015.

Monarch Partners Asset Management reported no remaining GP Strategies Corp. position as of Q3 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 47,185 GP Strategies Corp. shares in Q3 2015, an estimated $1.57M.
Monarch Partners Asset Management first reported a position in GP Strategies Corp. in Q2 2013 and held it in 9 quarters.
Monarch Partners Asset Management's GP Strategies Corp. position peaked at $6.57M in Q2 2014.
88 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2015.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.