Altalis Capital Management’s Sonic Automotive SAH Stock Holding History

Altalis Capital Management’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	-47,431	Closed	-$876K	–	20
2016 Q1	$876K	Sell	47,431 -134,400	-74%	-$2.46M	0.69%	15
2015 Q4	$4.14M	Sell	181,831 -249,870	-58%	-$5.83M	3.17%	10
2015 Q3	$8.81M	Buy	431,701 +43,582	+11%	+$974K	5.18%	8
2015 Q2	$9.25M	Hold	388,119	–	–	4.7%	8
2015 Q1	$9.66M	Buy	388,119 +47,726	+14%	+$1.21M	4.68%	9
2014 Q4	$9.2M	Sell	340,393 -18,389	-5%	-$464K	5.13%	11
2014 Q3	$8.79M	Buy	358,782 +145,126	+68%	+$3.62M	5.8%	10
2014 Q2	$5.7M	Buy	213,656 +25,000	+13%	+$624K	4.42%	10
2014 Q1	$4.24M	Buy	188,656 +18,146	+11%	+$417K	3.51%	12
2013 Q4	$4.17M	Buy	+170,510	New	+$3.97M	3.33%	14

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

Altalis Capital Management's SAH Position: Q2 2016 in Review

Altalis Capital Management sold out of Sonic Automotive (SAH) in Q2 2016, closing a stake of 47,431 shares — an estimated $876K sold.

Altalis Capital Management first reported a position in SAH in Q4 2013 and held it in 10 quarters. The position peaked at $9.66M in Q1 2015. 147 funds tracked by Wall St. Rank hold SAH as of Q2 2016.

Altalis Capital Management reported no remaining Sonic Automotive position as of Q2 2016 after selling out during the quarter.
Altalis Capital Management sold 47,431 Sonic Automotive shares in Q2 2016, an estimated $876K.
Altalis Capital Management first reported a position in Sonic Automotive in Q4 2013 and held it in 10 quarters.
Altalis Capital Management's Sonic Automotive position peaked at $9.66M in Q1 2015.
147 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2016.

Based on Altalis Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.