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New Mountain Vantage Advisers’s Group 1 Automotive GPI Stock Holding History

New Mountain Vantage Advisers’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
2016
Q1 		– Sell
-215,746
Closed -$16.3M – 36
2015
Q4 		$16.3M Sell
215,746
-64,758
-23% -$5.36M 0.76% 35
2015
Q3 		$23.9M Sell
280,504
-219,140
-44% -$19.7M 0.93% 35
2015
Q2 		$45.4M Hold
499,644
– – 1.86% 28
2015
Q1 		$43.1M Sell
499,644
-54,265
-10% -$4.46M 1.92% 26
2014
Q4 		$49.6M Sell
553,909
-79,306
-13% -$6.65M 2.15% 24
2014
Q3 		$46M Buy
633,215
+265,094
+72% +$20.7M 2% 25
2014
Q2 		$31M Buy
+368,121
New +$27.5M 1.36% 34

Other funds holding GPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

New Mountain Vantage Advisers's GPI Position: Q1 2016 in Review

New Mountain Vantage Advisers sold out of Group 1 Automotive (GPI) in Q1 2016, closing a stake of 215,746 shares — an estimated $16.3M sold.

New Mountain Vantage Advisers first reported a position in GPI in Q2 2014 and held it in 7 quarters. The position peaked at $49.6M in Q4 2014. 186 funds tracked by Wall St. Rank hold GPI as of Q1 2016.

  • New Mountain Vantage Advisers reported no remaining Group 1 Automotive position as of Q1 2016 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 215,746 Group 1 Automotive shares in Q1 2016, an estimated $16.3M.
  • New Mountain Vantage Advisers first reported a position in Group 1 Automotive in Q2 2014 and held it in 7 quarters.
  • New Mountain Vantage Advisers's Group 1 Automotive position peaked at $49.6M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2016.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2016, filed 16 May 2016.