Timber Hill’s Group 1 Automotive GPI Stock Holding History

Timber Hill’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 Q1	–	Sell	-7,800	Closed	-$554K	–	2801
2013 Q4	$554K	Sell	7,800 -3,200	-29%	-$218K	﹤0.01%	2244
2013 Q3	$854K	Sell	11,000 -1,500	-12%	-$112K	﹤0.01%	2067
2013 Q2	$804K	Buy	+12,500	New	+$773K	﹤0.01%	2124

Other funds holding GPI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Timber Hill's GPI Position: Q4 2013 in Review

Timber Hill sold out of Group 1 Automotive (GPI) in Q4 2013, closing a stake of 2,835 shares — an estimated $193K sold.

Timber Hill first reported a position in GPI in Q2 2013 and held it in 2 quarters. The position peaked at $444K in Q2 2013. 156 funds tracked by Wall St. Rank hold GPI as of Q4 2013.

Timber Hill reported no remaining Group 1 Automotive position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 2,835 Group 1 Automotive shares in Q4 2013, an estimated $193K.
Timber Hill first reported a position in Group 1 Automotive in Q2 2013 and held it in 2 quarters.
Timber Hill's Group 1 Automotive position peaked at $444K in Q2 2013.
156 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.