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Alex Roepers’s Group 1 Automotive GPI Stock Holding History

Alex Roepers’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
2016
Q3 		– Sell
-56,880
Closed -$2.81M – 16
2016
Q2 		$2.81M Buy
+56,880
New +$3.33M 0.36% 18

Other funds holding GPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alex Roepers's GPI Position: Q3 2016 in Review

Alex Roepers sold out of Group 1 Automotive (GPI) in Q3 2016, closing a stake of 56,880 shares — an estimated $2.81M sold.

Alex Roepers first reported a position in GPI in Q2 2016 and held it in 1 quarter. The position peaked at $2.81M in Q2 2016. 173 funds tracked by Wall St. Rank hold GPI as of Q3 2016.

  • Alex Roepers reported no remaining Group 1 Automotive position as of Q3 2016 after selling out during the quarter.
  • Alex Roepers sold 56,880 Group 1 Automotive shares in Q3 2016, an estimated $2.81M.
  • Alex Roepers first reported a position in Group 1 Automotive in Q2 2016 and held it in 1 quarter.
  • Alex Roepers's Group 1 Automotive position peaked at $2.81M in Q2 2016.
  • 173 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2016.

Based on Atlantic Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.