William Blair & Company
GPX

William Blair & Company’s GP Strategies Corp. GPX Stock Holding History

William Blair & Company’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
2017
Q1 		– Sell
-8,705
Closed -$249K – 1521
2016
Q4 		$249K Hold
8,705
– – ﹤0.01% 1078
2016
Q3 		$214K Sell
8,705
-4,138
-32% -$96.1K ﹤0.01% 1138
2016
Q2 		$279K Sell
12,843
-437
-3% -$10.4K ﹤0.01% 1010
2016
Q1 		$364K Buy
13,280
+830
+7% +$20.2K ﹤0.01% 881
2015
Q4 		$313K Buy
12,450
+3,049
+32% +$78.4K ﹤0.01% 944
2015
Q3 		$215K Buy
+9,401
New +$256K ﹤0.01% 1260

Other funds holding GPX

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair & Company's GPX Position: Q1 2017 in Review

William Blair & Company sold out of GP Strategies Corp. (GPX) in Q1 2017, closing a stake of 8,705 shares — an estimated $249K sold.

William Blair & Company first reported a position in GPX in Q3 2015 and held it in 6 quarters. The position peaked at $364K in Q1 2016. 80 funds tracked by Wall St. Rank hold GPX as of Q1 2017.

  • William Blair & Company reported no remaining GP Strategies Corp. position as of Q1 2017 after selling out during the quarter.
  • William Blair & Company sold 8,705 GP Strategies Corp. shares in Q1 2017, an estimated $249K.
  • William Blair & Company first reported a position in GP Strategies Corp. in Q3 2015 and held it in 6 quarters.
  • William Blair & Company's GP Strategies Corp. position peaked at $364K in Q1 2016.
  • 80 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q1 2017.

Based on William Blair & Company's 13F filing for Q1 2017, filed 10 May 2017.