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Proxima Capital Management’s Group 1 Automotive GPI Stock Holding History

Proxima 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
Q3 		– Sell
-202,099
Closed -$18.4M – 42
2015
Q2 		$18.4M Sell
202,099
-31,581
-14% -$2.7M 2.62% 16
2015
Q1 		$20.2M Sell
233,680
-73,443
-24% -$6.04M 2.73% 14
2014
Q4 		$27.5M Sell
307,123
-54,079
-15% -$4.54M 3.58% 10
2014
Q3 		$26.3M Buy
361,202
+41,500
+13% +$3.24M 2.84% 9
2014
Q2 		$27M Buy
319,702
+25,000
+8% +$1.87M 3.18% 9
2014
Q1 		$19.4M Buy
294,702
+202,241
+219% +$13.2M 3.64% 9
2013
Q4 		$6.57M Buy
+92,461
New +$6.3M 1.48% 27

Other funds holding GPI

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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 $112B AUM 36.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Proxima Capital Management's GPI Position: Q3 2015 in Review

Proxima Capital Management sold out of Group 1 Automotive (GPI) in Q3 2015, closing a stake of 202,099 shares — an estimated $18.4M sold.

Proxima Capital Management first reported a position in GPI in Q4 2013 and held it in 7 quarters. The position peaked at $27.5M in Q4 2014. 218 funds tracked by Wall St. Rank hold GPI as of Q3 2015.

  • Proxima Capital Management reported no remaining Group 1 Automotive position as of Q3 2015 after selling out during the quarter.
  • Proxima Capital Management sold 202,099 Group 1 Automotive shares in Q3 2015, an estimated $18.4M.
  • Proxima Capital Management first reported a position in Group 1 Automotive in Q4 2013 and held it in 7 quarters.
  • Proxima Capital Management's Group 1 Automotive position peaked at $27.5M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2015.

Based on Proxima Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.