LPC
AN icon

Lone Pine Capital’s AutoNation AN Stock Holding History

Lone Pine Capital’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
2014
Q3 		– Sell
-5,067,310
Closed -$302M – 50
2014
Q2 		$302M Buy
5,067,310
+1,075,555
+27% +$59.5M 1.22% 29
2014
Q1 		$212M Buy
+3,991,755
New +$203M 0.92% 41

Other funds holding AN

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Lone Pine Capital's AN Position: Q3 2014 in Review

Lone Pine Capital sold out of AutoNation (AN) in Q3 2014, closing a stake of 5,067,310 shares — an estimated $302M sold.

Lone Pine Capital first reported a position in AN in Q1 2014 and held it in 2 quarters. The position peaked at $302M in Q2 2014. 287 funds tracked by Wall St. Rank hold AN as of Q3 2014.

  • Lone Pine Capital reported no remaining AutoNation position as of Q3 2014 after selling out during the quarter.
  • Lone Pine Capital sold 5,067,310 AutoNation shares in Q3 2014, an estimated $302M.
  • Lone Pine Capital first reported a position in AutoNation in Q1 2014 and held it in 2 quarters.
  • Lone Pine Capital's AutoNation position peaked at $302M in Q2 2014.
  • 287 funds tracked by Wall St. Rank held AutoNation as of Q3 2014.

Based on Lone Pine Capital's 13F filing for Q3 2014, filed 14 Nov 2014.