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Rathbones Group’s Group 1 Automotive GPI Stock Holding History

Rathbones Group’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
2013
Q4 		– Sell
-97,000
Closed -$7.54M – 234
2013
Q3 		$7.54M Buy
+97,000
New +$7.23M 0.88% 44

Other funds holding GPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rathbones Group's GPI Position: Q4 2013 in Review

Rathbones Group sold out of Group 1 Automotive (GPI) in Q4 2013, closing a stake of 97,000 shares — an estimated $7.54M sold.

Rathbones Group first reported a position in GPI in Q3 2013 and held it in 1 quarter. The position peaked at $7.54M in Q3 2013. 156 funds tracked by Wall St. Rank hold GPI as of Q4 2013.

  • Rathbones Group reported no remaining Group 1 Automotive position as of Q4 2013 after selling out during the quarter.
  • Rathbones Group sold 97,000 Group 1 Automotive shares in Q4 2013, an estimated $7.54M.
  • Rathbones Group first reported a position in Group 1 Automotive in Q3 2013 and held it in 1 quarter.
  • Rathbones Group's Group 1 Automotive position peaked at $7.54M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2013.

Based on Rathbones Group's 13F filing for Q4 2013, filed 10 Jan 2014.