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Skylands Capital’s Group 1 Automotive GPI Stock Holding History

Skylands Capital’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
2014
Q4 		– Sell
-9,500
Closed -$691K – 237
2014
Q3 		$691K Sell
9,500
-11,800
-55% -$921K 0.07% 177
2014
Q2 		$1.8M Buy
+21,300
New +$1.59M 0.18% 120

Other funds holding GPI

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Skylands Capital's GPI Position: Q4 2014 in Review

Skylands Capital sold out of Group 1 Automotive (GPI) in Q4 2014, closing a stake of 9,500 shares — an estimated $691K sold.

Skylands Capital first reported a position in GPI in Q2 2014 and held it in 2 quarters. The position peaked at $1.8M in Q2 2014. 170 funds tracked by Wall St. Rank hold GPI as of Q4 2014.

  • Skylands Capital reported no remaining Group 1 Automotive position as of Q4 2014 after selling out during the quarter.
  • Skylands Capital sold 9,500 Group 1 Automotive shares in Q4 2014, an estimated $691K.
  • Skylands Capital first reported a position in Group 1 Automotive in Q2 2014 and held it in 2 quarters.
  • Skylands Capital's Group 1 Automotive position peaked at $1.8M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2014.

Based on Skylands Capital's 13F filing for Q4 2014, filed 23 Jan 2015.