PEAK6 Group’s GP Strategies Corp. GPX Stock Holding History

PEAK6 Group’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 Q2	$1.04M	Buy	59,400 +50,200	+546%	+$1.02M	﹤0.01%	1916
2018 Q1	$208K	Buy	+9,200	New	+$215K	﹤0.01%	3321
2017 Q3	–	Sell	-17,500	Closed	-$462K	–	5255
2017 Q2	$462K	Buy	+17,500	New	+$445K	﹤0.01%	2609
2017 Q1	–	Sell	-7,500	Closed	-$215K	–	5241
2016 Q4	$215K	Buy	+7,500	New	+$199K	﹤0.01%	3289
2015 Q4	–	Sell	-8,800	Closed	-$201K	–	5498
2015 Q3	$201K	Sell	8,800 -8,000	-48%	-$218K	﹤0.01%	3733
2015 Q2	$558K	Sell	16,800 -4,400	-21%	-$148K	﹤0.01%	2644
2015 Q1	$784K	Buy	+21,200	New	+$730K	0.01%	2137
2014 Q4	–	Sell	-1,000	Closed	-$29K	–	5305
2014 Q3	$29K	Buy	+1,000	New	+$25.8K	﹤0.01%	4305

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

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

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

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

TAM

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

PEAK6 Group's GPX Position: Q2 2018 in Review

PEAK6 Group sold out of GP Strategies Corp. (GPX) in Q2 2018, closing a stake of 3,302 shares — an estimated $67.3K sold.

PEAK6 Group first reported a position in GPX in Q3 2014 and held it in 3 quarters. The position peaked at $75K in Q1 2018. 83 funds tracked by Wall St. Rank hold GPX as of Q2 2018.

PEAK6 Group reported no remaining GP Strategies Corp. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 3,302 GP Strategies Corp. shares in Q2 2018, an estimated $67.3K.
PEAK6 Group first reported a position in GP Strategies Corp. in Q3 2014 and held it in 3 quarters.
PEAK6 Group's GP Strategies Corp. position peaked at $75K in Q1 2018.
83 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.