Highline Capital Management’s AutoNation AN Stock Holding History

Highline Capital Management’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
2015 Q1	–	Sell	-1,155,700	Closed	-$69.8M	–	43
2014 Q4	$69.8M	Buy	1,155,700 +121,000	+12%	+$6.77M	2.9%	16
2014 Q3	$52.1M	Buy	1,034,700 +391,000	+61%	+$21.4M	2.03%	23
2014 Q2	$38.4M	Buy	+643,700	New	+$35.6M	1.95%	26

Other funds holding AN

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Highline Capital Management's AN Position: Q1 2015 in Review

Highline Capital Management sold out of AutoNation (AN) in Q1 2015, closing a stake of 1,155,700 shares — an estimated $69.8M sold.

Highline Capital Management first reported a position in AN in Q2 2014 and held it in 3 quarters. The position peaked at $69.8M in Q4 2014. 330 funds tracked by Wall St. Rank hold AN as of Q1 2015.

Highline Capital Management reported no remaining AutoNation position as of Q1 2015 after selling out during the quarter.
Highline Capital Management sold 1,155,700 AutoNation shares in Q1 2015, an estimated $69.8M.
Highline Capital Management first reported a position in AutoNation in Q2 2014 and held it in 3 quarters.
Highline Capital Management's AutoNation position peaked at $69.8M in Q4 2014.
330 funds tracked by Wall St. Rank held AutoNation as of Q1 2015.

Based on Highline Capital Management's 13F filing for Q1 2015, filed 15 May 2015.