New Mountain Vantage Advisers’s AutoNation AN Stock Holding History

New Mountain Vantage Advisers’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 Q4	–	Sell	-210,067	Closed	-$12.2M	–	42
2015 Q3	$12.2M	Sell	210,067 -320,935	-60%	-$19.5M	0.48%	41
2015 Q2	$33.4M	Sell	531,002 -182,020	-26%	-$11.6M	1.37%	34
2015 Q1	$45.9M	Sell	713,022 -239,660	-25%	-$14.7M	2.04%	25
2014 Q4	$57.6M	Sell	952,682 -230,892	-20%	-$12.9M	2.49%	17
2014 Q3	$59.5M	Buy	1,183,574 +327,792	+38%	+$18M	2.59%	13
2014 Q2	$51.1M	Buy	855,782 +112,764	+15%	+$6.24M	2.23%	19
2014 Q1	$39.6M	Buy	743,018 +108,587	+17%	+$5.52M	2.03%	22
2013 Q4	$31.5M	Buy	634,431 +429,286	+209%	+$21.3M	1.56%	28
2013 Q3	$10.7M	Buy	+205,145	New	+$9.9M	0.65%	34

Other funds holding AN

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

New Mountain Vantage Advisers's AN Position: Q4 2015 in Review

New Mountain Vantage Advisers sold out of AutoNation (AN) in Q4 2015, closing a stake of 210,067 shares — an estimated $12.2M sold.

New Mountain Vantage Advisers first reported a position in AN in Q3 2013 and held it in 9 quarters. The position peaked at $59.5M in Q3 2014. 378 funds tracked by Wall St. Rank hold AN as of Q4 2015.

New Mountain Vantage Advisers reported no remaining AutoNation position as of Q4 2015 after selling out during the quarter.
New Mountain Vantage Advisers sold 210,067 AutoNation shares in Q4 2015, an estimated $12.2M.
New Mountain Vantage Advisers first reported a position in AutoNation in Q3 2013 and held it in 9 quarters.
New Mountain Vantage Advisers's AutoNation position peaked at $59.5M in Q3 2014.
378 funds tracked by Wall St. Rank held AutoNation as of Q4 2015.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.