Steven Romick - First Pacific Advisors,
Holding/activity history for Group 1 Automotive (GPI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2012 Q2 | 428,000 | 0.26 | Reduce 14.98% | 0.06 | $45.61 | $19,521,000 | SEC |
| 2012 Q1 | 503,400 | 0.40 | $56.17 | $28,276,000 | SEC | ||
| 2011 Q4 | 503,400 | 0.40 | $51.80 | $26,076,000 | SEC | ||
| 2011 Q3 | 503,400 | 0.33 | Reduce 0.45% | <0.01 | $35.55 | $17,896,000 | SEC |
| 2011 Q2 | 505,700 | 0.34 | Reduce 0.43% | <0.01 | $41.18 | $20,825,000 | SEC |
| 2011 Q1 | 507,900 | 0.49 | Reduce 16.37% | 0.11 | $42.80 | $21,738,000 | SEC |
| 2010 Q4 | 607,300 | 0.68 | Reduce 8.66% | 0.05 | $41.76 | $25,361,000 | SEC |
| 2010 Q3 | 664,900 | 0.63 | Reduce 0.20% | <0.01 | $29.88 | $19,867,000 | SEC |
| 2010 Q2 | 666,200 | 0.63 | $23.53 | $15,676,000 | SEC | ||
| 2010 Q1 | 666,200 | 0.74 | Reduce 8.66% | 0.05 | $31.86 | $21,225,000 | SEC |
| 2009 Q4 | 729,400 | 0.62 | $28.35 | $20,678,000 | SEC | ||
| 2009 Q3 | 729,400 | 0.66 | Reduce 8.12% | 0.07 | $26.85 | $19,584,000 | SEC |
| 2009 Q2 | 793,900 | 0.84 | Reduce 17.41% | 0.12 | $26.02 | $20,657,000 | SEC |
| 2009 Q1 | 961,300 | 0.67 | Reduce 9.57% | 0.05 | $13.97 | $13,429,000 | SEC |
| 2008 Q4 | 1,063,000 | 0.51 | Reduce 39.45% | 0.51 | $10.77 | $11,448,000 | SEC |
| 2008 Q3 | 1,755,600 | 1.28 | Add 9.70% | 0.11 | $21.73 | $38,149,000 | SEC |
| 2008 Q2 | 1,600,300 | 0.94 | $19.87 | $31,798,000 | SEC | ||
| 2008 Q1 | 1,600,300 | 1.10 | Add 8.01% | 0.08 | $23.48 | $37,575,000 | SEC |
| 2007 Q4 | 1,481,600 | 0.98 | Add 22.31% | 0.18 | $23.75 | $35,188,000 | SEC |
| 2007 Q3 | 1,211,300 | 1.04 | Add 70.41% | 0.43 | $33.57 | $40,663,000 | SEC |
| 2007 Q2 | 710,800 | 0.66 | Buy | 0.66 | $40.34 | $28,673,000 | SEC |