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Scoria Capital Partners’s Group 1 Automotive GPI Stock Holding History

Scoria Capital Partners’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
-35,000
Closed -$3.02M – 155
2015
Q1 		$3.02M Buy
+35,000
New +$2.88M 0.85% 38

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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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Scoria Capital Partners's GPI Position: Q2 2015 in Review

Scoria Capital Partners sold out of Group 1 Automotive (GPI) in Q2 2015, closing a stake of 35,000 shares — an estimated $3.02M sold.

Scoria Capital Partners first reported a position in GPI in Q1 2015 and held it in 1 quarter. The position peaked at $3.02M in Q1 2015. 188 funds tracked by Wall St. Rank hold GPI as of Q2 2015.

  • Scoria Capital Partners reported no remaining Group 1 Automotive position as of Q2 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 35,000 Group 1 Automotive shares in Q2 2015, an estimated $3.02M.
  • Scoria Capital Partners first reported a position in Group 1 Automotive in Q1 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Group 1 Automotive position peaked at $3.02M in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2015.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.