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Oak Ridge Investments’s Group 1 Automotive GPI Stock Holding History

Oak Ridge Investments’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
Q1 		– Sell
-743,380
Closed -$66.6M – 151
2014
Q4 		$66.6M Sell
743,380
-26,257
-3% -$2.2M 1.59% 19
2014
Q3 		$56M Sell
769,637
-6,662
-0.9% -$520K 1.46% 19
2014
Q2 		$65.4M Buy
776,299
+5,330
+0.7% +$398K 1.56% 17
2014
Q1 		$50.6M Buy
770,969
+33,179
+4% +$2.16M 1.27% 32
2013
Q4 		$52.4M Buy
737,790
+271,291
+58% +$18.5M 1.37% 26
2013
Q3 		$36.2M Buy
+466,499
New +$34.8M 1% 40

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oak Ridge Investments's GPI Position: Q1 2015 in Review

Oak Ridge Investments sold out of Group 1 Automotive (GPI) in Q1 2015, closing a stake of 743,380 shares — an estimated $66.6M sold.

Oak Ridge Investments first reported a position in GPI in Q3 2013 and held it in 6 quarters. The position peaked at $66.6M in Q4 2014. 198 funds tracked by Wall St. Rank hold GPI as of Q1 2015.

  • Oak Ridge Investments reported no remaining Group 1 Automotive position as of Q1 2015 after selling out during the quarter.
  • Oak Ridge Investments sold 743,380 Group 1 Automotive shares in Q1 2015, an estimated $66.6M.
  • Oak Ridge Investments first reported a position in Group 1 Automotive in Q3 2013 and held it in 6 quarters.
  • Oak Ridge Investments's Group 1 Automotive position peaked at $66.6M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2015.

Based on Oak Ridge Investments's 13F filing for Q1 2015, filed 12 May 2015.