Airain Ltd’s Sonic Automotive SAH Stock Holding History

Airain Ltd’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
2016 Q2	–	Sell	-33,431	Closed	-$618K	–	864
2016 Q1	$618K	Buy	+33,431	New	+$612K	0.04%	392
2015 Q2	–	Sell	-14,988	Closed	-$373K	–	1060
2015 Q1	$373K	Buy	+14,988	New	+$379K	0.02%	579
2013 Q3	–	Sell	-10,884	Closed	-$230K	–	630
2013 Q2	$230K	Buy	+10,884	New	+$242K	0.03%	443

Other funds holding SAH

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's SAH Position: Q2 2016 in Review

Airain Ltd sold out of Sonic Automotive (SAH) in Q2 2016, closing a stake of 33,431 shares — an estimated $618K sold.

Airain Ltd first reported a position in SAH in Q2 2013 and held it in 3 quarters. The position peaked at $618K in Q1 2016. 147 funds tracked by Wall St. Rank hold SAH as of Q2 2016.

Airain Ltd reported no remaining Sonic Automotive position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 33,431 Sonic Automotive shares in Q2 2016, an estimated $618K.
Airain Ltd first reported a position in Sonic Automotive in Q2 2013 and held it in 3 quarters.
Airain Ltd's Sonic Automotive position peaked at $618K in Q1 2016.
147 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.