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Clinton Group’s Group 1 Automotive GPI Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-9,951
Closed -$737K – 683
2017
Q1 		$737K Sell
9,951
-55
-0.5% -$4.3K 0.04% 504
2016
Q4 		$780K Sell
10,006
-1,899
-16% -$130K 0.05% 439
2016
Q3 		$760K Buy
+11,905
New +$702K 0.04% 562
2016
Q2 		– Sell
-5,656
Closed -$332K – 936
2016
Q1 		$332K Buy
5,656
+269
+5% +$15.4K 0.02% 719
2015
Q4 		$408K Buy
+5,387
New +$446K 0.03% 557
2015
Q2 		– Sell
-5,652
Closed -$488K – 627
2015
Q1 		$488K Buy
+5,652
New +$465K 0.13% 251

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Clinton Group's GPI Position: Q2 2017 in Review

Clinton Group sold out of Group 1 Automotive (GPI) in Q2 2017, closing a stake of 9,951 shares — an estimated $737K sold.

Clinton Group first reported a position in GPI in Q1 2015 and held it in 6 quarters. The position peaked at $780K in Q4 2016. 184 funds tracked by Wall St. Rank hold GPI as of Q2 2017.

  • Clinton Group reported no remaining Group 1 Automotive position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 9,951 Group 1 Automotive shares in Q2 2017, an estimated $737K.
  • Clinton Group first reported a position in Group 1 Automotive in Q1 2015 and held it in 6 quarters.
  • Clinton Group's Group 1 Automotive position peaked at $780K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.