Scopia Capital Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,301,239
| Closed | -$139M | – | 27 |
|
|
2014
Q4 | $139M | Sell |
2,301,239
-145,688
| -6% | -$8.8M | 2.59% | 12 |
|
|
2014
Q3 | $123M | Buy |
2,446,927
+603,560
| +33% | +$30.4M | 2.51% | 12 |
|
|
2014
Q2 | $110M | Sell |
1,843,367
-892,246
| -33% | -$53.2M | 2.84% | 10 |
|
|
2014
Q1 | $146M | Buy |
2,735,613
+111,531
| +4% | +$5.94M | 4.62% | 4 |
|
|
2013
Q4 | $130M | Buy |
2,624,082
+768,970
| +41% | +$38.2M | 3.97% | 5 |
|
|
2013
Q3 | $96.8M | Buy |
+1,855,112
| New | +$96.8M | 2.89% | 11 |
|