PCM
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Palestra Capital Management’s Group 1 Automotive GPI Stock Holding History

Palestra 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
2014
Q3 		– Sell
-334,800
Closed -$28.2M – 36
2014
Q2 		$28.2M Buy
+334,800
New +$25M 2.33% 27

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Palestra Capital Management's GPI Position: Q3 2014 in Review

Palestra Capital Management sold out of Group 1 Automotive (GPI) in Q3 2014, closing a stake of 334,800 shares — an estimated $28.2M sold.

Palestra Capital Management first reported a position in GPI in Q2 2014 and held it in 1 quarter. The position peaked at $28.2M in Q2 2014. 164 funds tracked by Wall St. Rank hold GPI as of Q3 2014.

  • Palestra Capital Management reported no remaining Group 1 Automotive position as of Q3 2014 after selling out during the quarter.
  • Palestra Capital Management sold 334,800 Group 1 Automotive shares in Q3 2014, an estimated $28.2M.
  • Palestra Capital Management first reported a position in Group 1 Automotive in Q2 2014 and held it in 1 quarter.
  • Palestra Capital Management's Group 1 Automotive position peaked at $28.2M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2014.

Based on Palestra Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.