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American Capital Management’s LKQ Corp LKQ Stock Holding History

American Capital Management’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-839,043
Closed -$26.8M – 145
2016
Q1 		$26.8M Sell
839,043
-202,885
-19% -$5.66M 2.34% 13
2015
Q4 		$30.9M Buy
1,041,928
+6,200
+0.6% +$180K 2.74% 11
2015
Q3 		$29.4M Sell
1,035,728
-23,070
-2% -$703K 3.05% 12
2015
Q2 		$32M Sell
1,058,798
-16,602
-2% -$461K 3.05% 10
2015
Q1 		$27.5M Sell
1,075,400
-44,438
-4% -$1.15M 2.7% 14
2014
Q4 		$31.5M Buy
1,119,838
+2,680
+0.2% +$74.8K 3.42% 10
2014
Q3 		$29.7M Sell
1,117,158
-5,600
-0.5% -$151K 3.46% 7
2014
Q2 		$30M Buy
1,122,758
+28,858
+3% +$797K 3.37% 8
2014
Q1 		$28.8M Buy
1,093,900
+111,882
+11% +$3.13M 3.4% 7
2013
Q4 		$32.3M Buy
982,018
+9,450
+1% +$308K 4% 4
2013
Q3 		$31M Sell
972,568
-500
-0.1% -$14.4K 4.16% 3
2013
Q2 		$25.1M Buy
+973,068
New +$23.2M 3.76% 5

Other funds holding LKQ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

American Capital Management's LKQ Position: Q2 2016 in Review

American Capital Management sold out of LKQ Corp (LKQ) in Q2 2016, closing a stake of 839,043 shares — an estimated $26.8M sold.

American Capital Management first reported a position in LKQ in Q2 2013 and held it in 12 quarters. The position peaked at $32.3M in Q4 2013. 516 funds tracked by Wall St. Rank hold LKQ as of Q2 2016.

  • American Capital Management reported no remaining LKQ Corp position as of Q2 2016 after selling out during the quarter.
  • American Capital Management sold 839,043 LKQ Corp shares in Q2 2016, an estimated $26.8M.
  • American Capital Management first reported a position in LKQ Corp in Q2 2013 and held it in 12 quarters.
  • American Capital Management's LKQ Corp position peaked at $32.3M in Q4 2013.
  • 516 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2016.

Based on American Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.