Norris Perne & French’s GP Strategies Corp. GPX Stock Holding History

Norris Perne & French’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
2016 Q3	–	Sell	-32,137	Closed	-$697K	–	144
2016 Q2	$697K	Sell	32,137 -10,115	-24%	-$241K	0.15%	85
2016 Q1	$1.16M	Sell	42,252 -34,500	-45%	-$840K	0.24%	77
2015 Q4	$1.93M	Sell	76,752 -19,090	-20%	-$491K	0.4%	61
2015 Q3	$2.19M	Sell	95,842 -11,650	-11%	-$317K	0.52%	47
2015 Q2	$3.57M	Sell	107,492 -3,500	-3%	-$118K	0.68%	49
2015 Q1	$4.11M	Sell	110,992 -390	-0.4%	-$13.4K	0.76%	48
2014 Q4	$3.78M	Buy	111,382 +5,115	+5%	+$158K	0.69%	50
2014 Q3	$3.05M	Buy	106,267 +6,550	+7%	+$169K	0.59%	54
2014 Q2	$2.58M	Buy	99,717 +5,615	+6%	+$142K	0.49%	58
2014 Q1	$2.56M	Buy	94,102 +16,084	+21%	+$455K	0.5%	55
2013 Q4	$2.32M	Buy	+78,018	New	+$2.19M	0.44%	61

Other funds holding GPX

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norris Perne & French's GPX Position: Q3 2016 in Review

Norris Perne & French sold out of GP Strategies Corp. (GPX) in Q3 2016, closing a stake of 32,137 shares — an estimated $697K sold.

Norris Perne & French first reported a position in GPX in Q4 2013 and held it in 11 quarters. The position peaked at $4.11M in Q1 2015. 92 funds tracked by Wall St. Rank hold GPX as of Q3 2016.

Norris Perne & French reported no remaining GP Strategies Corp. position as of Q3 2016 after selling out during the quarter.
Norris Perne & French sold 32,137 GP Strategies Corp. shares in Q3 2016, an estimated $697K.
Norris Perne & French first reported a position in GP Strategies Corp. in Q4 2013 and held it in 11 quarters.
Norris Perne & French's GP Strategies Corp. position peaked at $4.11M in Q1 2015.
92 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2016.

Based on Norris Perne & French's 13F filing for Q3 2016, filed 24 Oct 2016.