1832 Asset Management’s Lithia Motors LAD Stock Holding History

1832 Asset Management’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,200	Closed	-$927K	–	666
2015 Q2	$927K	Buy	+8,200	New	+$873K	﹤0.01%	450

Other funds holding LAD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management's LAD Position: Q3 2015 in Review

1832 Asset Management sold out of Lithia Motors (LAD) in Q3 2015, closing a stake of 8,200 shares — an estimated $927K sold.

1832 Asset Management first reported a position in LAD in Q2 2015 and held it in 1 quarter. The position peaked at $927K in Q2 2015. 245 funds tracked by Wall St. Rank hold LAD as of Q3 2015.

1832 Asset Management reported no remaining Lithia Motors position as of Q3 2015 after selling out during the quarter.
1832 Asset Management sold 8,200 Lithia Motors shares in Q3 2015, an estimated $927K.
1832 Asset Management first reported a position in Lithia Motors in Q2 2015 and held it in 1 quarter.
1832 Asset Management's Lithia Motors position peaked at $927K in Q2 2015.
245 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.