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Absolute Return Capital’s Sonic Automotive SAH Stock Holding History

Absolute Return Capital’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,335
Closed -$783K – 887
2014
Q2 		$783K Buy
29,335
+11,236
+62% +$280K 0.01% 734
2014
Q1 		$407K Buy
+18,099
New +$416K 0.01% 896

Other funds holding SAH

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Absolute Return Capital sold out of Sonic Automotive (SAH) in Q3 2014, closing a stake of 29,335 shares — an estimated $783K sold.

Absolute Return Capital first reported a position in SAH in Q1 2014 and held it in 2 quarters. The position peaked at $783K in Q2 2014. 143 funds tracked by Wall St. Rank hold SAH as of Q3 2014.

  • Absolute Return Capital reported no remaining Sonic Automotive position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 29,335 Sonic Automotive shares in Q3 2014, an estimated $783K.
  • Absolute Return Capital first reported a position in Sonic Automotive in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Sonic Automotive position peaked at $783K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2014.

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