TradeWorx’s AutoNation AN Stock Holding History

TradeWorx’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 Q1	–	Sell	-12,653	Closed	-$629K	–	330
2013 Q4	$629K	Buy	+12,653	New	+$626K	0.27%	106
2013 Q3	–	Sell	-11,850	Closed	-$514K	–	415
2013 Q2	$514K	Buy	+11,850	New	+$529K	0.22%	146

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 $645B AUM 30.41% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TradeWorx's AN Position: Q1 2014 in Review

TradeWorx sold out of AutoNation (AN) in Q1 2014, closing a stake of 12,653 shares — an estimated $629K sold.

TradeWorx first reported a position in AN in Q2 2013 and held it in 2 quarters. The position peaked at $629K in Q4 2013. 265 funds tracked by Wall St. Rank hold AN as of Q1 2014.

TradeWorx reported no remaining AutoNation position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 12,653 AutoNation shares in Q1 2014, an estimated $629K.
TradeWorx first reported a position in AutoNation in Q2 2013 and held it in 2 quarters.
TradeWorx's AutoNation position peaked at $629K in Q4 2013.
265 funds tracked by Wall St. Rank held AutoNation as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.