Absolute Return Capital’s Lithia Motors LAD Stock Holding History

Absolute Return 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
2014 Q3	–	Sell	-36,428	Closed	-$3.43M	–	782
2014 Q2	$3.43M	Sell	36,428 -323	-0.9%	-$24.7K	0.04%	443
2014 Q1	$2.44M	Sell	36,751 -6,928	-16%	-$433K	0.04%	468
2013 Q4	$3.03M	Buy	43,679 +2,321	+6%	+$156K	0.03%	434
2013 Q3	$3.02M	Sell	41,358 -3,619	-8%	-$237K	0.04%	422
2013 Q2	$2.4M	Buy	+44,977	New	+$2.26M	0.03%	506

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Absolute Return Capital's LAD Position: Q3 2014 in Review

Absolute Return Capital sold out of Lithia Motors (LAD) in Q3 2014, closing a stake of 36,428 shares — an estimated $3.43M sold.

Absolute Return Capital first reported a position in LAD in Q2 2013 and held it in 5 quarters. The position peaked at $3.43M in Q2 2014. 227 funds tracked by Wall St. Rank hold LAD as of Q3 2014.

Absolute Return Capital reported no remaining Lithia Motors position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 36,428 Lithia Motors shares in Q3 2014, an estimated $3.43M.
Absolute Return Capital first reported a position in Lithia Motors in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Lithia Motors position peaked at $3.43M in Q2 2014.
227 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.