VAM
GPI icon

Visium Asset Management’s Group 1 Automotive GPI Stock Holding History

Visium Asset Management’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
Q1 		– Sell
-2,690
Closed -$242K – 1087
2014
Q4 		$242K Buy
+2,690
New +$226K ﹤0.01% 932

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's GPI Position: Q1 2015 in Review

Visium Asset Management sold out of Group 1 Automotive (GPI) in Q1 2015, closing a stake of 2,690 shares — an estimated $242K sold.

Visium Asset Management first reported a position in GPI in Q4 2014 and held it in 1 quarter. The position peaked at $242K in Q4 2014. 198 funds tracked by Wall St. Rank hold GPI as of Q1 2015.

  • Visium Asset Management reported no remaining Group 1 Automotive position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 2,690 Group 1 Automotive shares in Q1 2015, an estimated $242K.
  • Visium Asset Management first reported a position in Group 1 Automotive in Q4 2014 and held it in 1 quarter.
  • Visium Asset Management's Group 1 Automotive position peaked at $242K in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.