ProShare Advisors
GPX

ProShare Advisors’s GP Strategies Corp. GPX Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-14,851
Closed -$404K – 2669
2014
Q1 		$404K Buy
+14,851
New +$420K 0.01% 2030
2013
Q4 		– Sell
-9,273
Closed -$243K – 2024
2013
Q3 		$243K Sell
9,273
-343
-4% -$8.88K 0.01% 2060
2013
Q2 		$229K Buy
+9,616
New +$222K ﹤0.01% 1926

Other funds holding GPX

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Wellington Management Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

ProShare Advisors's GPX Position: Q2 2014 in Review

ProShare Advisors sold out of GP Strategies Corp. (GPX) in Q2 2014, closing a stake of 14,851 shares — an estimated $404K sold.

ProShare Advisors first reported a position in GPX in Q2 2013 and held it in 3 quarters. The position peaked at $404K in Q1 2014. 85 funds tracked by Wall St. Rank hold GPX as of Q2 2014.

  • ProShare Advisors reported no remaining GP Strategies Corp. position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 14,851 GP Strategies Corp. shares in Q2 2014, an estimated $404K.
  • ProShare Advisors first reported a position in GP Strategies Corp. in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's GP Strategies Corp. position peaked at $404K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.