Employees Retirement System of Texas’s Group 1 Automotive GPI Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-32,000	Closed	-$2.04M	–	1021
2016 Q3	$2.04M	Hold	32,000	–	–	0.03%	603
2016 Q2	$1.58M	Hold	32,000	–	–	0.02%	650
2016 Q1	$1.88M	Buy	32,000 +11,000	+52%	+$628K	0.03%	589
2015 Q4	$1.59M	Buy	+21,000	New	+$1.74M	0.02%	632
2014 Q3	–	Sell	-27,000	Closed	-$2.28M	–	988
2014 Q2	$2.28M	Hold	27,000	–	–	0.03%	582
2014 Q1	$1.77M	Buy	+27,000	New	+$1.76M	0.02%	653

Other funds holding GPI

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Employees Retirement System of Texas's GPI Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of Group 1 Automotive (GPI) in Q4 2016, closing a stake of 32,000 shares — an estimated $2.04M sold.

Employees Retirement System of Texas first reported a position in GPI in Q1 2014 and held it in 6 quarters. The position peaked at $2.28M in Q2 2014. 178 funds tracked by Wall St. Rank hold GPI as of Q4 2016.

Employees Retirement System of Texas reported no remaining Group 1 Automotive position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 32,000 Group 1 Automotive shares in Q4 2016, an estimated $2.04M.
Employees Retirement System of Texas first reported a position in Group 1 Automotive in Q1 2014 and held it in 6 quarters.
Employees Retirement System of Texas's Group 1 Automotive position peaked at $2.28M in Q2 2014.
178 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.