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Invictus RG (Singapore)’s Group 1 Automotive GPI Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-149
Closed -$13K – 179
2015
Q3 		$13K Sell
149
-353
-70% -$31.8K 0.01% 515
2015
Q2 		$46K Sell
502
-3,840
-88% -$328K 0.04% 395
2015
Q1 		$375K Buy
+4,342
New +$357K 0.36% 83

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 $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Invictus RG (Singapore)'s GPI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Group 1 Automotive (GPI) in Q4 2015, closing a stake of 149 shares — an estimated $13K sold.

Invictus RG (Singapore) first reported a position in GPI in Q1 2015 and held it in 3 quarters. The position peaked at $375K in Q1 2015. 211 funds tracked by Wall St. Rank hold GPI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Group 1 Automotive position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 149 Group 1 Automotive shares in Q4 2015, an estimated $13K.
  • Invictus RG (Singapore) first reported a position in Group 1 Automotive in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Group 1 Automotive position peaked at $375K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.