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Group 1 Automotive Inc

CUSIP: 398905AE9 | 49 institutional holders

Quarters

Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
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Institutional Holders — Q2 2014

JPMorgan Chase & Co33,274,000
0.0% of portfolio›$47.4K
CSS LLC16,715,000
0.1% of portfolio›$23.9K
Aristeia Capital, L.L.C.16,000,000
0.0% of portfolio›$22.9K
Shenkman Capital Management Inc15,185,000
2.6% of portfolio›$21.8K
Polar Asset Management Partners Inc.15,000,000
0.1% of portfolio›$21.5K
Citigroup Inc14,228,000
0.0% of portfolio›$20.3K
Fore Research & Management, LP13,000,000
0.1% of portfolio›$18.6K
Silverback Asset Management LLC12,000,000
1.8% of portfolio›$17.2K
Deutsche Bank Ag\7,252,000
0.0% of portfolio›$10.3K
Nicholas Investment Partners, LP7,150,000
0.0% of portfolio›$10.2K
Capstone Investment Advisors, LLC6,500,000
0.1% of portfolio›$9.3K
D. E. Shaw & Co., Inc.5,000,000
0.0% of portfolio›$7.2K
Penn Capital Management Company, LLC4,240,000
0.0% of portfolio›$6.0K
Thrivent Financial for Lutherans4,000,000
0.0% of portfolio›$5.7K
Goldman Sachs Group Inc2,200,000
0.0% of portfolio›$3.1K
Invesco Ltd.1,000,000
0.0% of portfolio›$1.4K
Man Investments (CH) AG700,000
0.4% of portfolio›$1.0K
Wellington Management Group LLP580,000
0.0% of portfolio›$826
Kornitzer Capital Management Inc430,000
0.0% of portfolio›$613
SSI Investment Management LLC128,000
0.0% of portfolio›$182
Investors Capital Advisory Services110,000
0.0% of portfolio›$156
Bank of America Corp40,000
0.0% of portfolio›$57
Royal Bank of Canada25,000
0.0% of portfolio›$36
D.A. Davidson & Co.22,000
0.0% of portfolio›$30
Wellesley Asset Management4,210
0.4% of portfolio›$6.0K
American International Group, Inc.7
0.0% of portfolio›$10.0K
StyleTurnoverLocationFiled
JPMorgan Chase & Co
33,274,000$47.4K0.0%GrowthMediumNew York, NY2014-09-03
CSS LLC
16,715,000$23.9K0.1%Deep ValueHighChicago, IL2014-08-14
Aristeia Capital, L.L.C.
16,000,000$22.9K0.0%GARPHighGreenwich, CT2014-08-14
Shenkman Capital Management Inc
15,185,000$21.8K2.6%ETFMediumNew York, NY2014-08-12
Polar Asset Management Partners Inc.
15,000,000$21.5K0.1%ValueVery HighToronto, Australia2014-08-14
Citigroup Inc
14,228,000$20.3K0.0%CoreMediumNew York, NY2014-08-14
Fore Research & Management, LP
13,000,000$18.6K0.1%N/AN/ANew York, NY2014-08-15
Silverback Asset Management LLC
12,000,000$17.2K1.8%Agg GrowthMediumDurham, NC2014-08-13
Deutsche Bank Ag\
7,252,000$10.3K0.0%CoreMediumFrankfurt Am Main, Hong Kong2014-08-15
Nicholas Investment Partners, LP
7,150,000$10.2K0.0%MomentumHighRancho Santa Fe, CA2014-08-01
Capstone Investment Advisors, LLC
6,500,000$9.3K0.1%GrowthVery HighNew York, NY2014-08-18
D. E. Shaw & Co., Inc.
5,000,000$7.2K0.0%GARPHighNew York, NY2014-08-14
Penn Capital Management Company, LLC
4,240,000$6.0K0.0%ValueHighPhiladelphia, PA2014-08-12
Thrivent Financial for Lutherans
4,000,000$5.7K0.0%GARPMediumMinneapolis, MN2014-08-12
Goldman Sachs Group Inc
2,200,000$3.1K0.0%CoreMediumNew York, NY2014-08-14
Invesco Ltd.
1,000,000$1.4K0.0%GrowthLowAtlanta, GA2014-08-14
Man Investments (CH) AG
700,000$1.0K0.4%N/AN/APfaffikon, Switzerland2014-08-14
Wellington Management Group LLP
580,000$8260.0%CoreMediumBoston, MA2014-08-14
Kornitzer Capital Management Inc
430,000$6130.0%CoreLowShawnee Mission, KS2014-07-30
SSI Investment Management LLC
128,000$1820.0%Agg GrowthMediumLos Angeles, CA2014-08-08
Investors Capital Advisory Services
110,000$1560.0%N/AN/ALynnfield, MA2014-08-14
Bank of America Corp
40,000$570.0%CoreLowCharlotte, NC2014-08-14
Royal Bank of Canada
25,000$360.0%CoreLowToronto, Australia2014-08-14
D.A. Davidson & Co.
22,000$300.0%CoreLowGreat Falls, MT2014-07-29
Wellesley Asset Management
4,210$6.0K0.4%N/AN/APortsmouth, NH2014-08-11
American International Group, Inc.
7$10.0K0.0%Agg GrowthVery LowNew York, NY2014-08-08