Spring Creek Capital’s Group 1 Automotive GPI Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-6,780	Closed	-$427K	–	295
2018 Q2	$427K	Buy	+6,780	New	+$462K	0.05%	477

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spring Creek Capital's GPI Position: Q3 2018 in Review

Spring Creek Capital sold out of Group 1 Automotive (GPI) in Q3 2018, closing a stake of 6,780 shares — an estimated $427K sold.

Spring Creek Capital first reported a position in GPI in Q2 2018 and held it in 1 quarter. The position peaked at $427K in Q2 2018. 202 funds tracked by Wall St. Rank hold GPI as of Q3 2018.

Spring Creek Capital reported no remaining Group 1 Automotive position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 6,780 Group 1 Automotive shares in Q3 2018, an estimated $427K.
Spring Creek Capital first reported a position in Group 1 Automotive in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Group 1 Automotive position peaked at $427K in Q2 2018.
202 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.