Glenview Capital Management’s Group 1 Automotive GPI Stock Holding History

Glenview Capital Management’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 Q1	–	Sell	-1,766,629	Closed	-$134M	–	50
2015 Q4	$134M	Sell	1,766,629 -45,000	-2%	-$3.73M	0.75%	37
2015 Q3	$154M	Sell	1,811,629 -9,760	-0.5%	-$879K	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%	+$84M	0.69%	48
2014 Q2	$62.9M	Buy	+745,938	New	+$55.7M	0.36%	57

Other funds holding GPI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Glenview Capital Management's GPI Position: Q1 2016 in Review

Glenview Capital Management sold out of Group 1 Automotive (GPI) in Q1 2016, closing a stake of 1,766,629 shares — an estimated $134M sold.

Glenview Capital Management first reported a position in GPI in Q2 2014 and held it in 7 quarters. The position peaked at $165M in Q2 2015. 186 funds tracked by Wall St. Rank hold GPI as of Q1 2016.

Glenview Capital Management reported no remaining Group 1 Automotive position as of Q1 2016 after selling out during the quarter.
Glenview Capital Management sold 1,766,629 Group 1 Automotive shares in Q1 2016, an estimated $134M.
Glenview Capital Management first reported a position in Group 1 Automotive in Q2 2014 and held it in 7 quarters.
Glenview Capital Management's Group 1 Automotive position peaked at $165M in Q2 2015.
186 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2016.

Based on Glenview Capital Management's 13F filing for Q1 2016, filed 16 May 2016.