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Emerald Acquisition’s Group 1 Automotive GPI Stock Holding History

Emerald Acquisition’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
Q3 		$355K Sell
5,561
-3,761
-40% -$222K ﹤0.01% 2559
2016
Q2 		$460K Buy
+9,322
New +$546K ﹤0.01% 2504

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's GPI Position: Q3 2016 in Review

Emerald Acquisition reduced its Group 1 Automotive (GPI) stake by 40% in Q3 2016, selling an estimated $222K and leaving 5,561 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

Emerald Acquisition first reported a position in GPI in Q2 2016 and has held it in 2 quarters since. The position peaked at $460K in Q2 2016. 172 funds tracked by Wall St. Rank hold GPI as of Q3 2016.

  • Emerald Acquisition held 5,561 shares of Group 1 Automotive worth $355K as of Q3 2016.
  • Emerald Acquisition sold 3,761 Group 1 Automotive shares in Q3 2016, an estimated $222K.
  • Group 1 Automotive made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2559 holding.
  • Emerald Acquisition first reported a position in Group 1 Automotive in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Group 1 Automotive position peaked at $460K in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.