UBS AM’s GP Strategies Corp. GPX Stock Holding History

UBS AM’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
2016 Q4	–	Sell	-8,891	Closed	-$219K	–	2737
2016 Q3	$219K	Buy	+8,891	New	+$206K	﹤0.01%	2420
2016 Q2	–	Sell	-8,891	Closed	-$244K	–	2643
2016 Q1	$244K	Buy	+8,891	New	+$217K	﹤0.01%	2328

Other funds holding GPX

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

UBS AM's GPX Position: Q4 2016 in Review

UBS AM sold out of GP Strategies Corp. (GPX) in Q4 2016, closing a stake of 8,891 shares — an estimated $219K sold.

UBS AM first reported a position in GPX in Q1 2016 and held it in 2 quarters. The position peaked at $244K in Q1 2016. 89 funds tracked by Wall St. Rank hold GPX as of Q4 2016.

UBS AM reported no remaining GP Strategies Corp. position as of Q4 2016 after selling out during the quarter.
UBS AM sold 8,891 GP Strategies Corp. shares in Q4 2016, an estimated $219K.
UBS AM first reported a position in GP Strategies Corp. in Q1 2016 and held it in 2 quarters.
UBS AM's GP Strategies Corp. position peaked at $244K in Q1 2016.
89 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.