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CR Intrinsic Investors’s Group 1 Automotive GPI Stock Holding History

CR Intrinsic Investors’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
Q3 		– Sell
-70,000
Closed -$4.5M – 367
2013
Q2 		$4.5M Buy
+70,000
New +$4.33M 0.16% 193

Other funds holding GPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CR Intrinsic Investors's GPI Position: Q3 2013 in Review

CR Intrinsic Investors sold out of Group 1 Automotive (GPI) in Q3 2013, closing a stake of 70,000 shares — an estimated $4.5M sold.

CR Intrinsic Investors first reported a position in GPI in Q2 2013 and held it in 1 quarter. The position peaked at $4.5M in Q2 2013. 180 funds tracked by Wall St. Rank hold GPI as of Q3 2013.

  • CR Intrinsic Investors reported no remaining Group 1 Automotive position as of Q3 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 70,000 Group 1 Automotive shares in Q3 2013, an estimated $4.5M.
  • CR Intrinsic Investors first reported a position in Group 1 Automotive in Q2 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Group 1 Automotive position peaked at $4.5M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2013.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.