RCM
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Rotella Capital Management’s Group 1 Automotive GPI Stock Holding History

Rotella 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
Q4 		– Sell
-2,938
Closed -$250K – 480
2015
Q3 		$250K Buy
+2,938
New +$264K 0.08% 292

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Rotella Capital Management's GPI Position: Q4 2015 in Review

Rotella Capital Management sold out of Group 1 Automotive (GPI) in Q4 2015, closing a stake of 2,938 shares — an estimated $250K sold.

Rotella Capital Management first reported a position in GPI in Q3 2015 and held it in 1 quarter. The position peaked at $250K in Q3 2015. 211 funds tracked by Wall St. Rank hold GPI as of Q4 2015.

  • Rotella Capital Management reported no remaining Group 1 Automotive position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,938 Group 1 Automotive shares in Q4 2015, an estimated $250K.
  • Rotella Capital Management first reported a position in Group 1 Automotive in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Group 1 Automotive position peaked at $250K in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.