Northpointe Capital’s GP Strategies Corp. GPX Stock Holding History

Northpointe Capital’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
2018 Q1	–	Sell	-169,456	Closed	-$3.93M	–	201
2017 Q4	$3.93M	Sell	169,456 -12,961	-7%	-$338K	0.44%	89
2017 Q3	$5.63M	Buy	+182,417	New	+$5.15M	0.6%	60
2015 Q3	–	Sell	-268,362	Closed	-$8.92M	–	210
2015 Q2	$8.92M	Buy	268,362 +48,788	+22%	+$1.64M	1.05%	27
2015 Q1	$8.12M	Sell	219,574 -46,932	-18%	-$1.62M	0.88%	33
2014 Q4	$9.04M	Sell	266,506 -188,999	-41%	-$5.83M	1.09%	20
2014 Q3	$13.1M	Sell	455,505 -53,731	-11%	-$1.38M	1.39%	5
2014 Q2	$13.2M	Sell	509,236 -78,108	-13%	-$1.97M	1.27%	9
2014 Q1	$16M	Sell	587,344 -20,083	-3%	-$568K	1.62%	6
2013 Q4	$18.1M	Buy	607,427 +307,751	+103%	+$8.64M	1.6%	8
2013 Q3	$7.86M	Buy	299,676 +48,180	+19%	+$1.25M	0.92%	33
2013 Q2	$5.99M	Buy	+251,496	New	+$5.79M	0.69%	47

Other funds holding GPX

SCPM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northpointe Capital's GPX Position: Q1 2018 in Review

Northpointe Capital sold out of GP Strategies Corp. (GPX) in Q1 2018, closing a stake of 169,456 shares — an estimated $3.93M sold.

Northpointe Capital first reported a position in GPX in Q2 2013 and held it in 11 quarters. The position peaked at $18.1M in Q4 2013. 86 funds tracked by Wall St. Rank hold GPX as of Q1 2018.

Northpointe Capital reported no remaining GP Strategies Corp. position as of Q1 2018 after selling out during the quarter.
Northpointe Capital sold 169,456 GP Strategies Corp. shares in Q1 2018, an estimated $3.93M.
Northpointe Capital first reported a position in GP Strategies Corp. in Q2 2013 and held it in 11 quarters.
Northpointe Capital's GP Strategies Corp. position peaked at $18.1M in Q4 2013.
86 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.