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

Highbridge 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
2017
Q4 		– Sell
-3,700
Closed -$267K – 1764
2017
Q3 		$267K Sell
3,700
-1,000
-21% -$61.5K ﹤0.01% 1265
2017
Q2 		$298K Buy
+4,700
New +$302K ﹤0.01% 969
2016
Q3 		– Sell
-39,900
Closed -$1.97M – 1446
2016
Q2 		$1.97M Sell
39,900
-10,500
-21% -$615K 0.03% 432
2016
Q1 		$2.96M Buy
50,400
+47,500
+1,638% +$2.71M 0.05% 420
2015
Q4 		$220K Buy
+2,900
New +$240K ﹤0.01% 1306

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Highbridge Capital Management's GPI Position: Q3 2016 in Review

Highbridge Capital Management sold out of Group 1 Automotive (GPI) in Q3 2016, closing a stake of 45,390 shares — an estimated $2.68M sold.

Highbridge Capital Management first reported a position in GPI in Q3 2015 and held it in 4 quarters. The position peaked at $8.4M in Q4 2015. 173 funds tracked by Wall St. Rank hold GPI as of Q3 2016.

  • Highbridge Capital Management reported no remaining Group 1 Automotive position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 45,390 Group 1 Automotive shares in Q3 2016, an estimated $2.68M.
  • Highbridge Capital Management first reported a position in Group 1 Automotive in Q3 2015 and held it in 4 quarters.
  • Highbridge Capital Management's Group 1 Automotive position peaked at $8.4M in Q4 2015.
  • 173 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.