VFA
GPX

Virtus Fund Advisers’s GP Strategies Corp. GPX Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-1,264
Closed -$33K – 2162
2014
Q2 		$33K Buy
+1,264
New +$32K ﹤0.01% 2141

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtus Fund Advisers's GPX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of GP Strategies Corp. (GPX) in Q3 2014, closing a stake of 1,264 shares — an estimated $33K sold.

Virtus Fund Advisers first reported a position in GPX in Q2 2014 and held it in 1 quarter. The position peaked at $33K in Q2 2014. 93 funds tracked by Wall St. Rank hold GPX as of Q3 2014.

  • Virtus Fund Advisers reported no remaining GP Strategies Corp. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,264 GP Strategies Corp. shares in Q3 2014, an estimated $33K.
  • Virtus Fund Advisers first reported a position in GP Strategies Corp. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's GP Strategies Corp. position peaked at $33K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.