OFI Advisors’s Group 1 Automotive GPI Stock Holding History

OFI Advisors’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 Q3	$5.69M	Buy	66,858 +2,003	+3%	+$180K	0.37%	47
2015 Q2	$5.89M	Sell	64,855 -2,848	-4%	-$243K	0.35%	51
2015 Q1	$5.84M	Buy	67,703 +14,907	+28%	+$1.23M	0.35%	50
2014 Q4	$4.73M	Sell	52,796 -2,171	-4%	-$182K	0.3%	53
2014 Q3	$4M	Buy	54,967 +2,239	+4%	+$175K	0.29%	58
2014 Q2	$4.45M	Sell	52,728 -4,338	-8%	-$324K	0.32%	48
2014 Q1	$3.75M	Buy	57,066 +7,123	+14%	+$464K	0.29%	57
2013 Q4	$3.55M	Buy	49,943 +16,156	+48%	+$1.1M	0.29%	60
2013 Q3	$2.63M	Buy	33,787 +1,049	+3%	+$78.2K	0.25%	76
2013 Q2	$2.11M	Buy	+32,738	New	+$2.03M	0.22%	88

Other funds holding GPI

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

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

BFA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

OFI Advisors's GPI Position: Q3 2015 in Review

OFI Advisors increased its Group 1 Automotive (GPI) stake by 3.1% in Q3 2015, buying an estimated $180K and bringing the position to 66,858 shares worth $5.69M. The position accounts for 0.37% of the portfolio, ranked #47.

OFI Advisors first reported a position in GPI in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.89M in Q2 2015. 218 funds tracked by Wall St. Rank hold GPI as of Q3 2015.

OFI Advisors held 66,858 shares of Group 1 Automotive worth $5.69M as of Q3 2015.
OFI Advisors bought 2,003 Group 1 Automotive shares in Q3 2015, an estimated $180K.
Group 1 Automotive made up 0.37% of OFI Advisors's portfolio in Q3 2015, its #47 holding.
OFI Advisors first reported a position in Group 1 Automotive in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Group 1 Automotive position peaked at $5.89M in Q2 2015.
218 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.