Absolute Return Capital’s Group 1 Automotive GPI Stock Holding History

Absolute Return Capital’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-42,817	Closed	-$3.61M	–	746
2014 Q2	$3.61M	Buy	42,817 +35,570	+491%	+$2.66M	0.04%	435
2014 Q1	$476K	Buy	+7,247	New	+$472K	0.01%	862
2013 Q4	–	Sell	-35,369	Closed	-$2.75M	–	711
2013 Q3	$2.75M	Buy	+35,369	New	+$2.64M	0.04%	442

Other funds holding GPI

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Absolute Return Capital's GPI Position: Q3 2014 in Review

Absolute Return Capital sold out of Group 1 Automotive (GPI) in Q3 2014, closing a stake of 42,817 shares — an estimated $3.61M sold.

Absolute Return Capital first reported a position in GPI in Q3 2013 and held it in 3 quarters. The position peaked at $3.61M in Q2 2014. 164 funds tracked by Wall St. Rank hold GPI as of Q3 2014.

Absolute Return Capital reported no remaining Group 1 Automotive position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 42,817 Group 1 Automotive shares in Q3 2014, an estimated $3.61M.
Absolute Return Capital first reported a position in Group 1 Automotive in Q3 2013 and held it in 3 quarters.
Absolute Return Capital's Group 1 Automotive position peaked at $3.61M in Q2 2014.
164 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.