Argentus Capital Management’s Lithia Motors LAD Stock Holding History

Argentus 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 Q4	–	Sell	-846	Closed	-$81K	–	275
2016 Q3	$81K	Sell	846 -793	-48%	-$66.6K	0.03%	383
2016 Q2	$116K	Sell	1,639 -1,342	-45%	-$108K	0.05%	369
2016 Q1	$268K	Sell	2,981 -261	-8%	-$22.4K	0.09%	261
2015 Q4	$346K	Sell	3,242 -9,874	-75%	-$1.13M	0.11%	181
2015 Q3	$1.42M	Sell	13,116 -835	-6%	-$93.7K	0.21%	132
2015 Q2	$1.58M	Sell	13,951 -13	-0.1%	-$1.38K	0.24%	108
2015 Q1	$1.39M	Sell	13,964 -588	-4%	-$52.8K	0.22%	121
2014 Q4	$1.26M	Buy	+14,552	New	+$1.13M	0.21%	138

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

Argentus Capital Management's LAD Position: Q4 2016 in Review

Argentus Capital Management sold out of Lithia Motors (LAD) in Q4 2016, closing a stake of 846 shares — an estimated $81K sold.

Argentus Capital Management first reported a position in LAD in Q4 2014 and held it in 8 quarters. The position peaked at $1.58M in Q2 2015. 219 funds tracked by Wall St. Rank hold LAD as of Q4 2016.

Argentus Capital Management reported no remaining Lithia Motors position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 846 Lithia Motors shares in Q4 2016, an estimated $81K.
Argentus Capital Management first reported a position in Lithia Motors in Q4 2014 and held it in 8 quarters.
Argentus Capital Management's Lithia Motors position peaked at $1.58M in Q2 2015.
219 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.