Bryn Mawr Capital Management Inc’s Group 1 Automotive GPI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-2,787	Closed	-$237K	–	127
2015 Q3	$237K	Buy	+2,787	New	+$251K	0.04%	401
2015 Q2	–	Sell	-4,474	Closed	-$386K	–	496
2015 Q1	$386K	Buy	+4,474	New	+$368K	0.05%	329
2014 Q3	–	Sell	-3,540	Closed	-$298K	–	589
2014 Q2	$298K	Sell	3,540 -2,800	-44%	-$209K	0.03%	493
2014 Q1	$416K	Buy	+6,340	New	+$413K	0.04%	400
2013 Q3	–	Sell	-3,606	Closed	-$232K	–	573
2013 Q2	$232K	Buy	+3,606	New	+$223K	0.02%	417

Other funds holding GPI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GPI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Group 1 Automotive (GPI) in Q4 2015, closing a stake of 2,787 shares — an estimated $237K sold.

Bryn Mawr Capital Management Inc first reported a position in GPI in Q2 2013 and held it in 5 quarters. The position peaked at $416K in Q1 2014. 211 funds tracked by Wall St. Rank hold GPI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Group 1 Automotive position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 2,787 Group 1 Automotive shares in Q4 2015, an estimated $237K.
Bryn Mawr Capital Management Inc first reported a position in Group 1 Automotive in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Group 1 Automotive position peaked at $416K in Q1 2014.
211 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.