SCM
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Sirios Capital Management’s AutoNation AN Stock Holding History

Sirios Capital Management’s Portfolio AN Stock Details AN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,054,179
Closed -$53M – 47
2014
Q3 		$53M Sell
1,054,179
-1,782,008
-63% -$97.6M 1.83% 27
2014
Q2 		$169M Buy
2,836,187
+121,482
+4% +$6.72M 5.79% 3
2014
Q1 		$145M Buy
2,714,705
+1,524,645
+128% +$77.6M 4.71% 5
2013
Q4 		$59.1M Buy
1,190,060
+731,150
+159% +$36.2M 4.58% 8
2013
Q3 		$23.9M Buy
+458,910
New +$22.1M 2.6% 18

Other funds holding AN

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Sirios Capital Management's AN Position: Q4 2014 in Review

Sirios Capital Management sold out of AutoNation (AN) in Q4 2014, closing a stake of 1,054,179 shares — an estimated $53M sold.

Sirios Capital Management first reported a position in AN in Q3 2013 and held it in 5 quarters. The position peaked at $169M in Q2 2014. 315 funds tracked by Wall St. Rank hold AN as of Q4 2014.

  • Sirios Capital Management reported no remaining AutoNation position as of Q4 2014 after selling out during the quarter.
  • Sirios Capital Management sold 1,054,179 AutoNation shares in Q4 2014, an estimated $53M.
  • Sirios Capital Management first reported a position in AutoNation in Q3 2013 and held it in 5 quarters.
  • Sirios Capital Management's AutoNation position peaked at $169M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held AutoNation as of Q4 2014.

Based on Sirios Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.