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Nine Chapters Capital Management’s Group 1 Automotive GPI Stock Holding History

Nine Chapters Capital Management’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
Q4 		– Sell
-18,400
Closed -$1.57M – 225
2015
Q3 		$1.57M Buy
18,400
+5,700
+45% +$513K 0.14% 210
2015
Q2 		$1.15M Sell
12,700
-9,100
-42% -$778K 0.1% 297
2015
Q1 		$1.88M Buy
+21,800
New +$1.79M 0.16% 183
2014
Q4 		– Sell
-4,700
Closed -$342K – 1032
2014
Q3 		$342K Buy
+4,700
New +$367K 0.03% 668

Other funds holding GPI

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
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
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 $123B AUM 45.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nine Chapters Capital Management's GPI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Group 1 Automotive (GPI) in Q4 2015, closing a stake of 18,400 shares — an estimated $1.57M sold.

Nine Chapters Capital Management first reported a position in GPI in Q3 2014 and held it in 4 quarters. The position peaked at $1.88M in Q1 2015. 211 funds tracked by Wall St. Rank hold GPI as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Group 1 Automotive position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 18,400 Group 1 Automotive shares in Q4 2015, an estimated $1.57M.
  • Nine Chapters Capital Management first reported a position in Group 1 Automotive in Q3 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Group 1 Automotive position peaked at $1.88M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.