Ranger Investment Management’s GP Strategies Corp. GPX Stock Holding History

Ranger Investment 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
2015 Q3	–	Sell	-42,960	Closed	-$1.43M	–	127
2015 Q2	$1.43M	Buy	42,960 +460	+1%	+$15.5K	0.07%	85
2015 Q1	$1.57M	Buy	42,500 +1,250	+3%	+$43.1K	0.08%	80
2014 Q4	$1.4M	Buy	41,250 +12,030	+41%	+$371K	0.07%	78
2014 Q3	$839K	Buy	+29,220	New	+$753K	0.04%	84

Other funds holding GPX

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ranger Investment Management's GPX Position: Q3 2015 in Review

Ranger Investment Management sold out of GP Strategies Corp. (GPX) in Q3 2015, closing a stake of 42,960 shares — an estimated $1.43M sold.

Ranger Investment Management first reported a position in GPX in Q3 2014 and held it in 4 quarters. The position peaked at $1.57M in Q1 2015. 88 funds tracked by Wall St. Rank hold GPX as of Q3 2015.

Ranger Investment Management reported no remaining GP Strategies Corp. position as of Q3 2015 after selling out during the quarter.
Ranger Investment Management sold 42,960 GP Strategies Corp. shares in Q3 2015, an estimated $1.43M.
Ranger Investment Management first reported a position in GP Strategies Corp. in Q3 2014 and held it in 4 quarters.
Ranger Investment Management's GP Strategies Corp. position peaked at $1.57M in Q1 2015.
88 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2015.

Based on Ranger Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.