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Alydar Partners’s Group 1 Automotive GPI Stock Holding History

Alydar 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
2013
Q4 		– Sell
-81,008
Closed -$6.29M – 108
2013
Q3 		$6.29M Sell
81,008
-105,000
-56% -$7.83M 0.52% 56
2013
Q2 		$12M Buy
+186,008
New +$11.5M 0.64% 43

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BFA
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VNIM
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Alydar Partners's GPI Position: Q4 2013 in Review

Alydar Partners sold out of Group 1 Automotive (GPI) in Q4 2013, closing a stake of 81,008 shares — an estimated $6.29M sold.

Alydar Partners first reported a position in GPI in Q2 2013 and held it in 2 quarters. The position peaked at $12M in Q2 2013. 156 funds tracked by Wall St. Rank hold GPI as of Q4 2013.

  • Alydar Partners reported no remaining Group 1 Automotive position as of Q4 2013 after selling out during the quarter.
  • Alydar Partners sold 81,008 Group 1 Automotive shares in Q4 2013, an estimated $6.29M.
  • Alydar Partners first reported a position in Group 1 Automotive in Q2 2013 and held it in 2 quarters.
  • Alydar Partners's Group 1 Automotive position peaked at $12M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2013.

Based on Alydar Partners's 13F filing for Q4 2013, filed 14 Feb 2014.