Carnick & Kubik’s AutoNation AN Stock Holding History

Carnick & Kubik’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 Q1	–	Sell	-13,890	Closed	-$690K	–	120
2013 Q4	$690K	Buy	13,890 +25	+0.2%	+$1.24K	0.62%	55
2013 Q3	$723K	Buy	+13,865	New	+$669K	1.11%	32

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

SCM

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

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

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

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

Carnick & Kubik's AN Position: Q1 2014 in Review

Carnick & Kubik sold out of AutoNation (AN) in Q1 2014, closing a stake of 13,890 shares — an estimated $690K sold.

Carnick & Kubik first reported a position in AN in Q3 2013 and held it in 2 quarters. The position peaked at $723K in Q3 2013. 265 funds tracked by Wall St. Rank hold AN as of Q1 2014.

Carnick & Kubik reported no remaining AutoNation position as of Q1 2014 after selling out during the quarter.
Carnick & Kubik sold 13,890 AutoNation shares in Q1 2014, an estimated $690K.
Carnick & Kubik first reported a position in AutoNation in Q3 2013 and held it in 2 quarters.
Carnick & Kubik's AutoNation position peaked at $723K in Q3 2013.
265 funds tracked by Wall St. Rank held AutoNation as of Q1 2014.

Based on Carnick & Kubik's 13F filing for Q1 2014, filed 6 May 2014.