TFS Capital’s GP Strategies Corp. GPX Stock Holding History

TFS Capital’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 Q4	–	Sell	-12,671	Closed	-$289K	–	978
2015 Q3	$289K	Sell	12,671 -766	-6%	-$20.9K	0.03%	669
2015 Q2	$447K	Buy	+13,437	New	+$452K	0.04%	578
2015 Q1	–	Sell	-47,644	Closed	-$1.62M	–	1190
2014 Q4	$1.62M	Buy	+47,644	New	+$1.47M	0.15%	189
2014 Q2	–	Sell	-34,831	Closed	-$948K	–	1437
2014 Q1	$948K	Sell	34,831 -11,415	-25%	-$323K	0.06%	481
2013 Q4	$1.38M	Buy	+46,246	New	+$1.3M	0.07%	444
2013 Q3	–	Sell	-12,474	Closed	-$297K	–	1692
2013 Q2	$297K	Buy	+12,474	New	+$287K	0.01%	1142

Other funds holding GPX

SCPM

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's GPX Position: Q4 2015 in Review

TFS Capital sold out of GP Strategies Corp. (GPX) in Q4 2015, closing a stake of 12,671 shares — an estimated $289K sold.

TFS Capital first reported a position in GPX in Q2 2013 and held it in 6 quarters. The position peaked at $1.62M in Q4 2014. 82 funds tracked by Wall St. Rank hold GPX as of Q4 2015.

TFS Capital reported no remaining GP Strategies Corp. position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 12,671 GP Strategies Corp. shares in Q4 2015, an estimated $289K.
TFS Capital first reported a position in GP Strategies Corp. in Q2 2013 and held it in 6 quarters.
TFS Capital's GP Strategies Corp. position peaked at $1.62M in Q4 2014.
82 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.