BlueCrest Capital Management’s Group 1 Automotive GPI Stock Holding History

BlueCrest Capital Management’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
2018 Q4	–	Sell	-7,633	Closed	-$495K	–	1079
2018 Q3	$495K	Buy	7,633 +3,100	+68%	+$224K	0.01%	758
2018 Q2	$286K	Buy	+4,533	New	+$309K	0.01%	1131
2016 Q4	–	Sell	-5,404	Closed	-$345K	–	743
2016 Q3	$345K	Buy	+5,404	New	+$319K	0.01%	594
2016 Q1	–	Sell	-3,555	Closed	-$269K	–	916
2015 Q4	$269K	Buy	3,555 +710	+25%	+$58.8K	0.01%	758
2015 Q3	$242K	Buy	+2,845	New	+$256K	0.01%	755

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

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

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

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

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

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlueCrest Capital Management's GPI Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Group 1 Automotive (GPI) in Q4 2018, closing a stake of 7,633 shares — an estimated $495K sold.

BlueCrest Capital Management first reported a position in GPI in Q3 2015 and held it in 5 quarters. The position peaked at $495K in Q3 2018. 186 funds tracked by Wall St. Rank hold GPI as of Q4 2018.

BlueCrest Capital Management reported no remaining Group 1 Automotive position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 7,633 Group 1 Automotive shares in Q4 2018, an estimated $495K.
BlueCrest Capital Management first reported a position in Group 1 Automotive in Q3 2015 and held it in 5 quarters.
BlueCrest Capital Management's Group 1 Automotive position peaked at $495K in Q3 2018.
186 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.