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Stoneridge Investment Partners’s Group 1 Automotive GPI Stock Holding History

Stoneridge Investment 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
Q3 		– Sell
-2,431
Closed -$221K – 292
2015
Q2 		$221K Buy
+2,431
New +$208K 0.03% 257
2014
Q4 		– Sell
-2,997
Closed -$218K – 268
2014
Q3 		$218K Buy
+2,997
New +$234K 0.03% 219

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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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stoneridge Investment Partners's GPI Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Group 1 Automotive (GPI) in Q3 2015, closing a stake of 2,431 shares — an estimated $221K sold.

Stoneridge Investment Partners first reported a position in GPI in Q3 2014 and held it in 2 quarters. The position peaked at $221K in Q2 2015. 218 funds tracked by Wall St. Rank hold GPI as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Group 1 Automotive position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 2,431 Group 1 Automotive shares in Q3 2015, an estimated $221K.
  • Stoneridge Investment Partners first reported a position in Group 1 Automotive in Q3 2014 and held it in 2 quarters.
  • Stoneridge Investment Partners's Group 1 Automotive position peaked at $221K in Q2 2015.
  • 218 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.