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

Prescott Group 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
2018 Q4	–	Sell	-64,910	Closed	-$1.09M	–	273
2018 Q3	$1.09M	Sell	64,910 -95,108	-59%	-$1.75M	0.21%	111
2018 Q2	$2.82M	Sell	160,018 -53,563	-25%	-$1.09M	0.53%	50
2018 Q1	$4.84M	Sell	213,581 -38,303	-15%	-$897K	1.05%	24
2017 Q4	$5.84M	Hold	251,884	–	–	1.21%	17
2017 Q3	$7.77M	Hold	251,884	–	–	1.58%	18
2017 Q2	$6.65M	Hold	251,884	–	–	1.39%	18
2017 Q1	$6.37M	Hold	251,884	–	–	1.39%	14
2016 Q4	$7.2M	Hold	251,884	–	–	1.52%	15
2016 Q3	$6.2M	Hold	251,884	–	–	1.32%	18
2016 Q2	$5.46M	Hold	251,884	–	–	1.32%	22
2016 Q1	$6.9M	Hold	251,884	–	–	1.64%	16
2015 Q4	$6.33M	Hold	251,884	–	–	1.45%	15
2015 Q3	$5.75M	Hold	251,884	–	–	1.39%	14
2015 Q2	$8.37M	Hold	251,884	–	–	1.67%	9
2015 Q1	$9.32M	Hold	251,884	–	–	1.87%	10
2014 Q4	$8.55M	Hold	251,884	–	–	1.4%	13
2014 Q3	$7.23M	Hold	251,884	–	–	1.43%	13
2014 Q2	$6.52M	Buy	251,884 +2,514	+1%	+$63.6K	1.15%	22
2014 Q1	$6.79M	Hold	249,370	–	–	1.28%	18
2013 Q4	$7.43M	Hold	249,370	–	–	1.41%	17
2013 Q3	$6.54M	Hold	249,370	–	–	1.39%	15
2013 Q2	$5.94M	Buy	+249,370	New	+$5.74M	1.39%	18

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 Austin, Texas $481B AUM 30.42% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AIS

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Prescott Group Capital Management's GPX Position: Q4 2018 in Review

Prescott Group Capital Management sold out of GP Strategies Corp. (GPX) in Q4 2018, closing a stake of 64,910 shares — an estimated $1.09M sold.

Prescott Group Capital Management first reported a position in GPX in Q2 2013 and held it in 22 quarters. The position peaked at $9.32M in Q1 2015. 79 funds tracked by Wall St. Rank hold GPX as of Q4 2018.

Prescott Group Capital Management reported no remaining GP Strategies Corp. position as of Q4 2018 after selling out during the quarter.
Prescott Group Capital Management sold 64,910 GP Strategies Corp. shares in Q4 2018, an estimated $1.09M.
Prescott Group Capital Management first reported a position in GP Strategies Corp. in Q2 2013 and held it in 22 quarters.
Prescott Group Capital Management's GP Strategies Corp. position peaked at $9.32M in Q1 2015.
79 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.