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Egerton Capital (UK)’s AutoNation AN Stock Holding History

Egerton Capital (UK)’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
-1,848,967
Closed -$91.9M – 31
2013
Q4 		$91.9M Buy
1,848,967
+1,033,425
+127% +$51.2M 1.39% 23
2013
Q3 		$42.5M Sell
815,542
-1,443,791
-64% -$69.7M 0.78% 25
2013
Q2 		$98M Buy
+2,259,333
New +$101M 2.18% 14

Other funds holding AN

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Egerton Capital (UK)'s AN Position: Q1 2014 in Review

Egerton Capital (UK) sold out of AutoNation (AN) in Q1 2014, closing a stake of 1,848,967 shares — an estimated $91.9M sold.

Egerton Capital (UK) first reported a position in AN in Q2 2013 and held it in 3 quarters. The position peaked at $98M in Q2 2013. 266 funds tracked by Wall St. Rank hold AN as of Q1 2014.

  • Egerton Capital (UK) reported no remaining AutoNation position as of Q1 2014 after selling out during the quarter.
  • Egerton Capital (UK) sold 1,848,967 AutoNation shares in Q1 2014, an estimated $91.9M.
  • Egerton Capital (UK) first reported a position in AutoNation in Q2 2013 and held it in 3 quarters.
  • Egerton Capital (UK)'s AutoNation position peaked at $98M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held AutoNation as of Q1 2014.

Based on Egerton Capital (UK)'s 13F filing for Q1 2014, filed 13 May 2014.