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Carlson Capital’s Group 1 Automotive GPI Stock Holding History

Carlson 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
2013
Q4 		– Sell
-199,490
Closed -$15.5M – 286
2013
Q3 		$15.5M Sell
199,490
-505,310
-72% -$37.7M 0.21% 168
2013
Q2 		$45.3M Buy
+704,800
New +$43.6M 0.54% 53

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EC
Eminence Capital New York $4.36B AUM 3.1% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Carlson Capital's GPI Position: Q4 2013 in Review

Carlson Capital sold out of Group 1 Automotive (GPI) in Q4 2013, closing a stake of 199,490 shares — an estimated $15.5M sold.

Carlson Capital first reported a position in GPI in Q2 2013 and held it in 2 quarters. The position peaked at $45.3M in Q2 2013. 156 funds tracked by Wall St. Rank hold GPI as of Q4 2013.

  • Carlson Capital reported no remaining Group 1 Automotive position as of Q4 2013 after selling out during the quarter.
  • Carlson Capital sold 199,490 Group 1 Automotive shares in Q4 2013, an estimated $15.5M.
  • Carlson Capital first reported a position in Group 1 Automotive in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's Group 1 Automotive position peaked at $45.3M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2013.

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