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

Oxford 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
2019 Q1	–	Sell	-13,540	Closed	-$171K	–	2119
2018 Q4	$171K	Sell	13,540 -35,011	-72%	-$500K	﹤0.01%	1573
2018 Q3	$813K	Buy	48,551 +8,834	+22%	+$163K	0.02%	1103
2018 Q2	$704K	Sell	39,717 -11,135	-22%	-$227K	0.01%	1208
2018 Q1	$1.15M	Buy	50,852 +24,744	+95%	+$579K	0.02%	873
2017 Q4	$615K	Buy	26,108 +11,511	+79%	+$301K	0.01%	1121
2017 Q3	$449K	Sell	14,597 -1,515	-9%	-$42.7K	0.01%	1234
2017 Q2	$425K	Sell	16,112 -20,422	-56%	-$520K	0.01%	1158
2017 Q1	$924K	Sell	36,534 -5,437	-13%	-$139K	0.02%	839
2016 Q4	$1.2M	Sell	41,971 -14,830	-26%	-$393K	0.04%	435
2016 Q3	$1.4M	Buy	56,801 +7,508	+15%	+$174K	0.04%	463
2016 Q2	$1.07M	Sell	49,293 -34,677	-41%	-$827K	0.04%	471
2016 Q1	$2.3M	Buy	83,970 +29,950	+55%	+$729K	0.07%	339
2015 Q4	$1.37M	Buy	+54,020	New	+$1.39M	0.03%	465
2015 Q3	–	Sell	-43,462	Closed	-$1.45M	–	750
2015 Q2	$1.45M	Sell	43,462 -27,211	-39%	-$916K	0.04%	393
2015 Q1	$2.62M	Buy	+70,673	New	+$2.43M	0.07%	308
2014 Q1	–	Sell	-11,971	Closed	-$357K	–	808
2013 Q4	$357K	Sell	11,971 -10,014	-46%	-$281K	0.01%	617
2013 Q3	$576K	Sell	21,985 -111,017	-83%	-$2.87M	0.01%	644
2013 Q2	$3.17M	Buy	+133,002	New	+$3.06M	0.09%	370

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

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

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Oxford Asset Management's GPX Position: Q1 2019 in Review

Oxford Asset Management sold out of GP Strategies Corp. (GPX) in Q1 2019, closing a stake of 13,540 shares — an estimated $171K sold.

Oxford Asset Management first reported a position in GPX in Q2 2013 and held it in 18 quarters. The position peaked at $3.17M in Q2 2013. 77 funds tracked by Wall St. Rank hold GPX as of Q1 2019.

Oxford Asset Management reported no remaining GP Strategies Corp. position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 13,540 GP Strategies Corp. shares in Q1 2019, an estimated $171K.
Oxford Asset Management first reported a position in GP Strategies Corp. in Q2 2013 and held it in 18 quarters.
Oxford Asset Management's GP Strategies Corp. position peaked at $3.17M in Q2 2013.
77 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.