Stephen Mandel’s AutoNation AN Stock Holding History

Stephen Mandel’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 Q3	–	Sell	-5,067,310	Closed	-$302M	–	50
2014 Q2	$302M	Buy	5,067,310 +1,075,555	+27%	+$59.5M	1.22%	29
2014 Q1	$212M	Buy	+3,991,755	New	+$203M	0.92%	41

Other funds holding AN

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

Stephen Mandel's AN Position: Q3 2014 in Review

Stephen Mandel sold out of AutoNation (AN) in Q3 2014, closing a stake of 5,067,310 shares — an estimated $302M sold.

Stephen Mandel first reported a position in AN in Q1 2014 and held it in 2 quarters. The position peaked at $302M in Q2 2014. 287 funds tracked by Wall St. Rank hold AN as of Q3 2014.

Stephen Mandel reported no remaining AutoNation position as of Q3 2014 after selling out during the quarter.
Stephen Mandel sold 5,067,310 AutoNation shares in Q3 2014, an estimated $302M.
Stephen Mandel first reported a position in AutoNation in Q1 2014 and held it in 2 quarters.
Stephen Mandel's AutoNation position peaked at $302M in Q2 2014.
287 funds tracked by Wall St. Rank held AutoNation as of Q3 2014.

Based on Lone Pine Capital's 13F filing for Q3 2014, filed 14 Nov 2014.