NMVA
New Mountain Vantage Advisers’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-215,746
| Closed | -$16.3M | – | 35 |
|
|
2015
Q4 | $16.3M | Sell |
215,746
-64,758
| -23% | -$4.9M | 0.76% | 34 |
|
|
2015
Q3 | $23.9M | Sell |
280,504
-219,140
| -44% | -$18.7M | 0.93% | 34 |
|
|
2015
Q2 | $45.4M | Hold |
499,644
| – | – | 1.86% | 27 |
|
|
2015
Q1 | $43.1M | Sell |
499,644
-54,265
| -10% | -$4.68M | 1.92% | 26 |
|
|
2014
Q4 | $49.6M | Sell |
553,909
-79,306
| -13% | -$7.11M | 2.15% | 23 |
|
|
2014
Q3 | $46M | Buy |
633,215
+265,094
| +72% | +$19.3M | 2% | 24 |
|
|
2014
Q2 | $31M | Buy |
+368,121
| New | +$31M | 1.36% | 33 |
|