HCM
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Highline Capital Management’s Group 1 Automotive GPI Stock Holding History

Highline 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
2015
Q2 		– Sell
-212,000
Closed -$18.3M – 49
2015
Q1 		$18.3M Buy
212,000
+13,300
+7% +$1.09M 0.83% 32
2014
Q4 		$17.8M Buy
198,700
+8,800
+5% +$738K 0.74% 30
2014
Q3 		$13.8M Buy
189,900
+48,200
+34% +$3.76M 0.54% 33
2014
Q2 		$11.9M Buy
+141,700
New +$10.6M 0.61% 33

Other funds holding GPI

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
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
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highline Capital Management's GPI Position: Q2 2015 in Review

Highline Capital Management sold out of Group 1 Automotive (GPI) in Q2 2015, closing a stake of 212,000 shares — an estimated $18.3M sold.

Highline Capital Management first reported a position in GPI in Q2 2014 and held it in 4 quarters. The position peaked at $18.3M in Q1 2015. 188 funds tracked by Wall St. Rank hold GPI as of Q2 2015.

  • Highline Capital Management reported no remaining Group 1 Automotive position as of Q2 2015 after selling out during the quarter.
  • Highline Capital Management sold 212,000 Group 1 Automotive shares in Q2 2015, an estimated $18.3M.
  • Highline Capital Management first reported a position in Group 1 Automotive in Q2 2014 and held it in 4 quarters.
  • Highline Capital Management's Group 1 Automotive position peaked at $18.3M in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2015.

Based on Highline Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.