Scoggin Management’s Group 1 Automotive GPI Stock Holding History

Scoggin 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 Q2	–	Sell	-2,500	Closed	-$216K	–	94
2015 Q1	$216K	Buy	+2,500	New	+$206K	0.02%	103

Other funds holding GPI

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Scoggin Management's GPI Position: Q2 2015 in Review

Scoggin Management sold out of Group 1 Automotive (GPI) in Q2 2015, closing a stake of 2,500 shares — an estimated $216K sold.

Scoggin Management first reported a position in GPI in Q1 2015 and held it in 1 quarter. The position peaked at $216K in Q1 2015. 188 funds tracked by Wall St. Rank hold GPI as of Q2 2015.

Scoggin Management reported no remaining Group 1 Automotive position as of Q2 2015 after selling out during the quarter.
Scoggin Management sold 2,500 Group 1 Automotive shares in Q2 2015, an estimated $216K.
Scoggin Management first reported a position in Group 1 Automotive in Q1 2015 and held it in 1 quarter.
Scoggin Management's Group 1 Automotive position peaked at $216K in Q1 2015.
188 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2015.

Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.