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	0.83%	35
2015 Q3	$23.9M	Sell	280,504 -219,140	-44%	-$19.7M	1%	35
2015 Q2	$45.4M	Hold	499,644	–	–	1.94%	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	2.25%	24
2014 Q3	$46M	Buy	633,215 +265,094	+72%	+$20.7M	2.13%	25
2014 Q2	$31M	Buy	+368,121	New	+$27.5M	1.44%	34

Other funds holding GPI

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return