Managed Account Advisors’s Group 1 Automotive GPI Stock Holding History

Managed Account Advisors’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	$2.75M	Sell	30,328 -7,634	-20%	-$653K	﹤0.01%	1704
2015 Q1	$3.28M	Sell	37,962 -36,962	-49%	-$3.04M	﹤0.01%	1627
2014 Q4	$6.71M	Sell	74,924 -11,480	-13%	-$963K	0.01%	1248
2014 Q3	$6.28M	Sell	86,404 -1,680	-2%	-$131K	0.01%	1267
2014 Q2	$7.43M	Sell	88,084 -7,806	-8%	-$583K	0.01%	1160
2014 Q1	$6.3M	Sell	95,890 -6,802	-7%	-$443K	0.01%	1198
2013 Q4	$7.29M	Buy	102,692 +49,445	+93%	+$3.37M	0.01%	1124
2013 Q3	$4.14M	Buy	53,247 +5,137	+11%	+$383K	0.01%	1326
2013 Q2	$3.1M	Buy	+48,110	New	+$2.98M	﹤0.01%	1438

Other funds holding GPI

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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 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 Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's GPI Position: Q2 2015 in Review

Managed Account Advisors reduced its Group 1 Automotive (GPI) stake by 20% in Q2 2015, selling an estimated $653K and leaving 30,328 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Managed Account Advisors first reported a position in GPI in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.43M in Q2 2014. 188 funds tracked by Wall St. Rank hold GPI as of Q2 2015.

Managed Account Advisors held 30,328 shares of Group 1 Automotive worth $2.75M as of Q2 2015.
Managed Account Advisors sold 7,634 Group 1 Automotive shares in Q2 2015, an estimated $653K.
Group 1 Automotive made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1704 holding.
Managed Account Advisors first reported a position in Group 1 Automotive in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Group 1 Automotive position peaked at $7.43M in Q2 2014.
188 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.