Parametric Portfolio Associates’s GP Strategies Corp. GPX Stock Holding History

Parametric Portfolio Associates’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
2017 Q1	–	Sell	-7,461	Closed	-$213K	–	3828
2016 Q4	$213K	Buy	+7,461	New	+$197K	﹤0.01%	3570
2016 Q2	–	Sell	-7,980	Closed	-$219K	–	3977
2016 Q1	$219K	Buy	+7,980	New	+$194K	﹤0.01%	3721
2015 Q3	–	Sell	-7,258	Closed	-$241K	–	3364
2015 Q2	$241K	Buy	7,258 +236	+3%	+$7.94K	﹤0.01%	3684
2015 Q1	$260K	Buy	7,022 +145	+2%	+$4.99K	﹤0.01%	3629
2014 Q4	$233K	Buy	+6,877	New	+$212K	﹤0.01%	3706
2014 Q1	–	Sell	-21,926	Closed	-$653K	–	3875
2013 Q4	$653K	Sell	21,926 -176	-0.8%	-$4.94K	﹤0.01%	2979
2013 Q3	$580K	Buy	22,102 +4,088	+23%	+$106K	﹤0.01%	2990
2013 Q2	$429K	Buy	+18,014	New	+$415K	﹤0.01%	3087

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 $580B AUM 38.23% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parametric Portfolio Associates's GPX Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of GP Strategies Corp. (GPX) in Q1 2017, closing a stake of 7,461 shares — an estimated $213K sold.

Parametric Portfolio Associates first reported a position in GPX in Q2 2013 and held it in 8 quarters. The position peaked at $653K in Q4 2013. 80 funds tracked by Wall St. Rank hold GPX as of Q1 2017.

Parametric Portfolio Associates reported no remaining GP Strategies Corp. position as of Q1 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 7,461 GP Strategies Corp. shares in Q1 2017, an estimated $213K.
Parametric Portfolio Associates first reported a position in GP Strategies Corp. in Q2 2013 and held it in 8 quarters.
Parametric Portfolio Associates's GP Strategies Corp. position peaked at $653K in Q4 2013.
80 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.