AHL Partners’s Group 1 Automotive GPI Stock Holding History

AHL Partners’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
2017 Q2	–	Sell	-12,164	Closed	-$901K	–	1153
2017 Q1	$901K	Sell	12,164 -7,853	-39%	-$614K	0.02%	803
2016 Q4	$1.56M	Buy	+20,017	New	+$1.37M	0.05%	570

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AHL Partners's GPI Position: Q2 2017 in Review

AHL Partners sold out of Group 1 Automotive (GPI) in Q2 2017, closing a stake of 12,164 shares — an estimated $901K sold.

AHL Partners first reported a position in GPI in Q4 2016 and held it in 2 quarters. The position peaked at $1.56M in Q4 2016. 184 funds tracked by Wall St. Rank hold GPI as of Q2 2017.

AHL Partners reported no remaining Group 1 Automotive position as of Q2 2017 after selling out during the quarter.
AHL Partners sold 12,164 Group 1 Automotive shares in Q2 2017, an estimated $901K.
AHL Partners first reported a position in Group 1 Automotive in Q4 2016 and held it in 2 quarters.
AHL Partners's Group 1 Automotive position peaked at $1.56M in Q4 2016.
184 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.