TradeWorx’s Group 1 Automotive GPI Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-12,695	Closed	-$986K	–	527
2013 Q3	$986K	Buy	+12,695	New	+$947K	0.45%	53

Other funds holding GPI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

VNIM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TradeWorx's GPI Position: Q4 2013 in Review

TradeWorx sold out of Group 1 Automotive (GPI) in Q4 2013, closing a stake of 12,695 shares — an estimated $986K sold.

TradeWorx first reported a position in GPI in Q3 2013 and held it in 1 quarter. The position peaked at $986K in Q3 2013. 156 funds tracked by Wall St. Rank hold GPI as of Q4 2013.

TradeWorx reported no remaining Group 1 Automotive position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 12,695 Group 1 Automotive shares in Q4 2013, an estimated $986K.
TradeWorx first reported a position in Group 1 Automotive in Q3 2013 and held it in 1 quarter.
TradeWorx's Group 1 Automotive position peaked at $986K in Q3 2013.
156 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.