300 North Capital’s Lithia Motors LAD Stock Holding History

300 North Capital’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 Q2	$301K	Sell	2,660 -47,423	-95%	-$5.05M	1.84%	27
2015 Q1	$4.98M	Buy	50,083 +5,907	+13%	+$531K	1.1%	35
2014 Q4	$3.83M	Buy	44,176 +2,686	+6%	+$208K	0.88%	52
2014 Q3	$3.14M	Buy	41,490 +3,000	+8%	+$265K	0.83%	53
2014 Q2	$3.62M	Buy	+38,490	New	+$2.94M	0.89%	53

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

300 North Capital's LAD Position: Q2 2015 in Review

300 North Capital reduced its Lithia Motors (LAD) stake by 95% in Q2 2015, selling an estimated $5.05M and leaving 2,660 shares worth $301K. The position accounts for 1.84% of the portfolio, ranked #27.

300 North Capital first reported a position in LAD in Q2 2014 and has held it in 5 quarters since. The position peaked at $4.98M in Q1 2015. 251 funds tracked by Wall St. Rank hold LAD as of Q2 2015.

300 North Capital held 2,660 shares of Lithia Motors worth $301K as of Q2 2015.
300 North Capital sold 47,423 Lithia Motors shares in Q2 2015, an estimated $5.05M.
Lithia Motors made up 1.84% of 300 North Capital's portfolio in Q2 2015, its #27 holding.
300 North Capital first reported a position in Lithia Motors in Q2 2014 and has held it in 5 quarters since.
300 North Capital's Lithia Motors position peaked at $4.98M in Q1 2015.
251 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.