Glenview Capital Management’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,766,629
| Closed | -$134M | – | 50 |
|
|
2015
Q4 | $134M | Sell |
1,766,629
-45,000
| -2% | -$3.41M | 0.75% | 37 |
|
|
2015
Q3 | $154M | Sell |
1,811,629
-9,760
| -0.5% | -$831K | 0.77% | 39 |
|
|
2015
Q2 | $165M | Hold |
1,821,389
| – | – | 0.66% | 49 |
|
|
2015
Q1 | $157M | Hold |
1,821,389
| – | – | 0.72% | 48 |
|
|
2014
Q4 | $163M | Hold |
1,821,389
| – | – | 0.82% | 45 |
|
|
2014
Q3 | $132M | Buy |
1,821,389
+1,075,451
| +144% | +$78.2M | 0.69% | 48 |
|
|
2014
Q2 | $62.9M | Buy |
+745,938
| New | +$62.9M | 0.36% | 57 |
|