EverPoint Asset Management’s Group 1 Automotive GPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-165,000
Closed -$10.5M 404
2016
Q3
$10.5M Buy
+165,000
New +$10.5M 0.19% 121
2016
Q1
Sell
-46,400
Closed -$3.51M 392
2015
Q4
$3.51M Buy
+46,400
New +$3.51M 0.07% 281