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Amici Capital’s Group 1 Automotive GPI Stock Holding History

Amici 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
Q1 		– Sell
-381,100
Closed -$27.1M – 137
2013
Q4 		$27.1M Sell
381,100
-164,400
-30% -$11.2M 0.85% 43
2013
Q3 		$42.4M Buy
545,500
+535,500
+5,355% +$39.9M 1.53% 24
2013
Q2 		$643K Buy
+10,000
New +$619K 0.02% 115

Other funds holding GPI

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Amici Capital's GPI Position: Q1 2014 in Review

Amici Capital sold out of Group 1 Automotive (GPI) in Q1 2014, closing a stake of 381,100 shares — an estimated $27.1M sold.

Amici Capital first reported a position in GPI in Q2 2013 and held it in 3 quarters. The position peaked at $42.4M in Q3 2013. 152 funds tracked by Wall St. Rank hold GPI as of Q1 2014.

  • Amici Capital reported no remaining Group 1 Automotive position as of Q1 2014 after selling out during the quarter.
  • Amici Capital sold 381,100 Group 1 Automotive shares in Q1 2014, an estimated $27.1M.
  • Amici Capital first reported a position in Group 1 Automotive in Q2 2013 and held it in 3 quarters.
  • Amici Capital's Group 1 Automotive position peaked at $42.4M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2014.

Based on Amici Capital's 13F filing for Q1 2014, filed 15 May 2014.