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Davidson Kempner Capital Management’s Group 1 Automotive GPI Stock Holding History

Davidson Kempner Capital Management’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
2018
Q1 		– Sell
-29,971
Closed -$2.13M – 182
2017
Q4 		$2.13M Sell
29,971
-151,029
-83% -$11.5M 0.03% 136
2017
Q3 		$13.1M Buy
+181,000
New +$11.1M 0.17% 100

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Davidson Kempner Capital Management's GPI Position: Q1 2018 in Review

Davidson Kempner Capital Management sold out of Group 1 Automotive (GPI) in Q1 2018, closing a stake of 29,971 shares — an estimated $2.13M sold.

Davidson Kempner Capital Management first reported a position in GPI in Q3 2017 and held it in 2 quarters. The position peaked at $13.1M in Q3 2017. 193 funds tracked by Wall St. Rank hold GPI as of Q1 2018.

  • Davidson Kempner Capital Management reported no remaining Group 1 Automotive position as of Q1 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 29,971 Group 1 Automotive shares in Q1 2018, an estimated $2.13M.
  • Davidson Kempner Capital Management first reported a position in Group 1 Automotive in Q3 2017 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Group 1 Automotive position peaked at $13.1M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.