RCM
GPX

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

Rotella 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
2015
Q2 		– Sell
-6,421
Closed -$238K – 618
2015
Q1 		$238K Buy
+6,421
New +$221K 0.2% 157

Other funds holding GPX

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rotella Capital Management's GPX Position: Q2 2015 in Review

Rotella Capital Management sold out of GP Strategies Corp. (GPX) in Q2 2015, closing a stake of 6,421 shares — an estimated $238K sold.

Rotella Capital Management first reported a position in GPX in Q1 2015 and held it in 1 quarter. The position peaked at $238K in Q1 2015. 103 funds tracked by Wall St. Rank hold GPX as of Q2 2015.

  • Rotella Capital Management reported no remaining GP Strategies Corp. position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 6,421 GP Strategies Corp. shares in Q2 2015, an estimated $238K.
  • Rotella Capital Management first reported a position in GP Strategies Corp. in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's GP Strategies Corp. position peaked at $238K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.