OAM
GPX

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

Origin 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
Q2 		– Sell
-6,091
Closed -$225K – 115
2015
Q1 		$225K Hold
6,091
– – 0.02% 107
2014
Q4 		$207K Buy
+6,091
New +$188K 0.02% 106

Other funds holding GPX

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Origin Asset Management's GPX Position: Q2 2015 in Review

Origin Asset Management sold out of GP Strategies Corp. (GPX) in Q2 2015, closing a stake of 6,091 shares — an estimated $225K sold.

Origin Asset Management first reported a position in GPX in Q4 2014 and held it in 2 quarters. The position peaked at $225K in Q1 2015. 103 funds tracked by Wall St. Rank hold GPX as of Q2 2015.

  • Origin Asset Management reported no remaining GP Strategies Corp. position as of Q2 2015 after selling out during the quarter.
  • Origin Asset Management sold 6,091 GP Strategies Corp. shares in Q2 2015, an estimated $225K.
  • Origin Asset Management first reported a position in GP Strategies Corp. in Q4 2014 and held it in 2 quarters.
  • Origin Asset Management's GP Strategies Corp. position peaked at $225K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2015.

Based on Origin Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.