PCM
GPX

Penn Capital Management’s GP Strategies Corp. GPX Stock Holding History

Penn Capital 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
2017
Q1 		– Sell
-55,289
Closed -$1.58M – 303
2016
Q4 		$1.58M Sell
55,289
-26,582
-32% -$704K 0.1% 195
2016
Q3 		$2.02M Buy
+81,871
New +$1.9M 0.14% 168

Other funds holding GPX

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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

Penn Capital Management's GPX Position: Q1 2017 in Review

Penn Capital Management sold out of GP Strategies Corp. (GPX) in Q1 2017, closing a stake of 55,289 shares — an estimated $1.58M sold.

Penn Capital Management first reported a position in GPX in Q3 2016 and held it in 2 quarters. The position peaked at $2.02M in Q3 2016. 80 funds tracked by Wall St. Rank hold GPX as of Q1 2017.

  • Penn Capital Management reported no remaining GP Strategies Corp. position as of Q1 2017 after selling out during the quarter.
  • Penn Capital Management sold 55,289 GP Strategies Corp. shares in Q1 2017, an estimated $1.58M.
  • Penn Capital Management first reported a position in GP Strategies Corp. in Q3 2016 and held it in 2 quarters.
  • Penn Capital Management's GP Strategies Corp. position peaked at $2.02M in Q3 2016.
  • 80 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.