GAM Systematic’s AutoNation AN Stock Holding History

GAM Systematic’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
2016 Q2	–	Sell	-504	Closed	-$24K	–	624
2016 Q1	$24K	Sell	504 -7,019	-93%	-$340K	0.01%	584
2015 Q4	$449K	Sell	7,523 -1,687	-18%	-$104K	0.13%	320
2015 Q3	$536K	Buy	9,210 +7,155	+348%	+$435K	0.12%	328
2015 Q2	$129K	Buy	+2,055	New	+$131K	0.02%	345
2015 Q1	–	Sell	-269	Closed	-$16K	–	371
2014 Q4	$16K	Buy	+269	New	+$15.1K	﹤0.01%	381

Other funds holding AN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GAM Systematic's AN Position: Q2 2016 in Review

GAM Systematic sold out of AutoNation (AN) in Q2 2016, closing a stake of 504 shares — an estimated $24K sold.

GAM Systematic first reported a position in AN in Q4 2014 and held it in 5 quarters. The position peaked at $536K in Q3 2015. 303 funds tracked by Wall St. Rank hold AN as of Q2 2016.

GAM Systematic reported no remaining AutoNation position as of Q2 2016 after selling out during the quarter.
GAM Systematic sold 504 AutoNation shares in Q2 2016, an estimated $24K.
GAM Systematic first reported a position in AutoNation in Q4 2014 and held it in 5 quarters.
GAM Systematic's AutoNation position peaked at $536K in Q3 2015.
303 funds tracked by Wall St. Rank held AutoNation as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.