Apex Capital Management’s AutoNation AN Stock Holding History

Apex Capital Management’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-632,414	Closed	-$37.7M	–	246
2014 Q2	$37.7M	Buy	632,414 +65,822	+12%	+$3.64M	1.16%	31
2014 Q1	$30.2M	Buy	566,592 +23,198	+4%	+$1.18M	1.07%	39
2013 Q4	$27M	Buy	543,394 +30,589	+6%	+$1.51M	1.01%	43
2013 Q3	$26.8M	Buy	512,805 +23,331	+5%	+$1.13M	1.17%	34
2013 Q2	$21.2M	Buy	+489,474	New	+$21.8M	1.03%	41

Other funds holding AN

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Apex Capital Management's AN Position: Q3 2014 in Review

Apex Capital Management sold out of AutoNation (AN) in Q3 2014, closing a stake of 632,414 shares — an estimated $37.7M sold.

Apex Capital Management first reported a position in AN in Q2 2013 and held it in 5 quarters. The position peaked at $37.7M in Q2 2014. 287 funds tracked by Wall St. Rank hold AN as of Q3 2014.

Apex Capital Management reported no remaining AutoNation position as of Q3 2014 after selling out during the quarter.
Apex Capital Management sold 632,414 AutoNation shares in Q3 2014, an estimated $37.7M.
Apex Capital Management first reported a position in AutoNation in Q2 2013 and held it in 5 quarters.
Apex Capital Management's AutoNation position peaked at $37.7M in Q2 2014.
287 funds tracked by Wall St. Rank held AutoNation as of Q3 2014.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.