Apex Capital Management’s Lithia Motors LAD Stock Holding History

Apex Capital Management’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 Q1	$15.5M	Buy	177,868 +29,372	+20%	+$2.52M	0.34%	80
2015 Q4	$15.8M	Buy	148,496 +11,903	+9%	+$1.37M	0.35%	81
2015 Q3	$14.8M	Buy	136,593 +11,980	+10%	+$1.34M	0.33%	79
2015 Q2	$14.1M	Buy	124,613 +15,969	+15%	+$1.7M	0.3%	83
2015 Q1	$10.8M	Buy	108,644 +23,957	+28%	+$2.15M	0.25%	86
2014 Q4	$7.34M	Sell	84,687 -8,686	-9%	-$673K	0.2%	98
2014 Q3	$7.07M	Sell	93,373 -16,583	-15%	-$1.47M	0.21%	86
2014 Q2	$10.3M	Buy	109,956 +15,126	+16%	+$1.16M	0.32%	78
2014 Q1	$6.3M	Sell	94,830 -21,145	-18%	-$1.32M	0.22%	90
2013 Q4	$8.05M	Sell	115,975 -647	-0.6%	-$43.4K	0.3%	81
2013 Q3	$8.51M	Buy	116,622 +18,937	+19%	+$1.24M	0.37%	72
2013 Q2	$5.21M	Buy	+97,685	New	+$4.91M	0.25%	93

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

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

Apex Capital Management's LAD Position: Q1 2016 in Review

Apex Capital Management increased its Lithia Motors (LAD) stake by 20% in Q1 2016, buying an estimated $2.52M and bringing the position to 177,868 shares worth $15.5M. The position accounts for 0.34% of the portfolio, ranked #80.

Apex Capital Management first reported a position in LAD in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.8M in Q4 2015. 248 funds tracked by Wall St. Rank hold LAD as of Q1 2016.

Apex Capital Management held 177,868 shares of Lithia Motors worth $15.5M as of Q1 2016.
Apex Capital Management bought 29,372 Lithia Motors shares in Q1 2016, an estimated $2.52M.
Lithia Motors made up 0.34% of Apex Capital Management's portfolio in Q1 2016, its #80 holding.
Apex Capital Management first reported a position in Lithia Motors in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Lithia Motors position peaked at $15.8M in Q4 2015.
248 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.