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Curian Capital’s Group 1 Automotive GPI Stock Holding History

Curian 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
2016
Q1 		– Sell
-4,636
Closed -$351K – 167
2015
Q4 		$351K Sell
4,636
-2,749
-37% -$228K 0.03% 350
2015
Q3 		$629K Buy
+7,385
New +$665K 0.02% 455

Other funds holding GPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Allianz Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Curian Capital's GPI Position: Q1 2016 in Review

Curian Capital sold out of Group 1 Automotive (GPI) in Q1 2016, closing a stake of 4,636 shares — an estimated $351K sold.

Curian Capital first reported a position in GPI in Q3 2015 and held it in 2 quarters. The position peaked at $629K in Q3 2015. 185 funds tracked by Wall St. Rank hold GPI as of Q1 2016.

  • Curian Capital reported no remaining Group 1 Automotive position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 4,636 Group 1 Automotive shares in Q1 2016, an estimated $351K.
  • Curian Capital first reported a position in Group 1 Automotive in Q3 2015 and held it in 2 quarters.
  • Curian Capital's Group 1 Automotive position peaked at $629K in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.