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TradeLink Capital’s Group 1 Automotive GPI Stock Holding History

TradeLink 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
2016
Q2 		– Sell
-3,364
Closed -$197K – 117
2016
Q1 		$197K Buy
+3,364
New +$192K 0.36% 133
2015
Q4 		– Sell
-2,819
Closed -$240K – 125
2015
Q3 		$240K Buy
+2,819
New +$254K 0.59% 43

Other funds holding GPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TradeLink Capital's GPI Position: Q2 2016 in Review

TradeLink Capital sold out of Group 1 Automotive (GPI) in Q2 2016, closing a stake of 3,364 shares — an estimated $197K sold.

TradeLink Capital first reported a position in GPI in Q3 2015 and held it in 2 quarters. The position peaked at $240K in Q3 2015. 192 funds tracked by Wall St. Rank hold GPI as of Q2 2016.

  • TradeLink Capital reported no remaining Group 1 Automotive position as of Q2 2016 after selling out during the quarter.
  • TradeLink Capital sold 3,364 Group 1 Automotive shares in Q2 2016, an estimated $197K.
  • TradeLink Capital first reported a position in Group 1 Automotive in Q3 2015 and held it in 2 quarters.
  • TradeLink Capital's Group 1 Automotive position peaked at $240K in Q3 2015.
  • 192 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.