PM
GPX

Pembroke Management’s GP Strategies Corp. GPX Stock Holding History

Pembroke 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
2018
Q1 		– Sell
-276,015
Closed -$6.4M – 65
2017
Q4 		$6.4M Sell
276,015
-81,900
-23% -$2.14M 0.66% 58
2017
Q3 		$11M Sell
357,915
-150,083
-30% -$4.23M 1.08% 46
2017
Q2 		$13.4M Sell
507,998
-103,200
-17% -$2.63M 1.19% 40
2017
Q1 		$15.5M Sell
611,198
-14,000
-2% -$358K 1.52% 31
2016
Q4 		$17.9M Sell
625,198
-87,700
-12% -$2.32M 1.82% 22
2016
Q3 		$17.6M Sell
712,898
-194,800
-21% -$4.52M 1.74% 26
2016
Q2 		$19.7M Sell
907,698
-26,400
-3% -$629K 1.8% 26
2016
Q1 		$25.6M Sell
934,098
-102,800
-10% -$2.5M 2.25% 16
2015
Q4 		$26M Buy
1,036,898
+16,200
+2% +$417K 2.1% 20
2015
Q3 		$23.3M Sell
1,020,698
-13,685
-1% -$373K 1.73% 31
2015
Q2 		$34.4M Sell
1,034,383
-141,907
-12% -$4.78M 2.19% 18
2015
Q1 		$43.5M Sell
1,176,290
-404,500
-26% -$13.9M 2.74% 15
2014
Q4 		$53.6M Sell
1,580,790
-150,410
-9% -$4.64M 3.3% 9
2014
Q3 		$49.7M Buy
1,731,200
+184,700
+12% +$4.76M 3.69% 8
2014
Q2 		$40M Buy
1,546,500
+232,200
+18% +$5.87M 3.1% 9
2014
Q1 		$35.8M Buy
1,314,300
+175,600
+15% +$4.96M 2.96% 11
2013
Q4 		$33.9M Buy
1,138,700
+105,600
+10% +$2.96M 2.97% 14
2013
Q3 		$27.1M Buy
1,033,100
+422,500
+69% +$10.9M 2.91% 14
2013
Q2 		$14.5M Buy
+610,600
New +$14.1M 2.75% 14

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pembroke Management's GPX Position: Q1 2018 in Review

Pembroke Management sold out of GP Strategies Corp. (GPX) in Q1 2018, closing a stake of 276,015 shares — an estimated $6.4M sold.

Pembroke Management first reported a position in GPX in Q2 2013 and held it in 19 quarters. The position peaked at $53.6M in Q4 2014. 86 funds tracked by Wall St. Rank hold GPX as of Q1 2018.

  • Pembroke Management reported no remaining GP Strategies Corp. position as of Q1 2018 after selling out during the quarter.
  • Pembroke Management sold 276,015 GP Strategies Corp. shares in Q1 2018, an estimated $6.4M.
  • Pembroke Management first reported a position in GP Strategies Corp. in Q2 2013 and held it in 19 quarters.
  • Pembroke Management's GP Strategies Corp. position peaked at $53.6M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q1 2018.

Based on Pembroke Management's 13F filing for Q1 2018, filed 23 Apr 2018.