Amici Capital’s Lithia Motors LAD Stock Holding History

Amici 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
2016 Q4	–	Sell	-29,000	Closed	-$2.77M	–	77
2016 Q3	$2.77M	Buy	+29,000	New	+$2.44M	0.72%	41
2015 Q4	–	Sell	-127,721	Closed	-$13.8M	–	108
2015 Q3	$13.8M	Sell	127,721 -13,095	-9%	-$1.47M	0.66%	43
2015 Q2	$15.9M	Buy	+140,816	New	+$15M	0.58%	46

Other funds holding LAD

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Amici Capital's LAD Position: Q4 2016 in Review

Amici Capital sold out of Lithia Motors (LAD) in Q4 2016, closing a stake of 29,000 shares — an estimated $2.77M sold.

Amici Capital first reported a position in LAD in Q2 2015 and held it in 3 quarters. The position peaked at $15.9M in Q2 2015. 219 funds tracked by Wall St. Rank hold LAD as of Q4 2016.

Amici Capital reported no remaining Lithia Motors position as of Q4 2016 after selling out during the quarter.
Amici Capital sold 29,000 Lithia Motors shares in Q4 2016, an estimated $2.77M.
Amici Capital first reported a position in Lithia Motors in Q2 2015 and held it in 3 quarters.
Amici Capital's Lithia Motors position peaked at $15.9M in Q2 2015.
219 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2016.

Based on Amici Capital's 13F filing for Q4 2016, filed 14 Feb 2017.