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Ascend Capital’s Lithia Motors LAD Stock Holding History

Ascend 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
2017
Q1 		– Sell
-56,032
Closed -$5.43M – 157
2016
Q4 		$5.43M Buy
+56,032
New +$5.14M 0.27% 92
2016
Q3 		– Sell
-429,953
Closed -$30.6M – 145
2016
Q2 		$30.6M Buy
+429,953
New +$34.5M 2% 8

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ascend Capital's LAD Position: Q1 2017 in Review

Ascend Capital sold out of Lithia Motors (LAD) in Q1 2017, closing a stake of 56,032 shares — an estimated $5.43M sold.

Ascend Capital first reported a position in LAD in Q2 2016 and held it in 2 quarters. The position peaked at $30.6M in Q2 2016. 220 funds tracked by Wall St. Rank hold LAD as of Q1 2017.

  • Ascend Capital reported no remaining Lithia Motors position as of Q1 2017 after selling out during the quarter.
  • Ascend Capital sold 56,032 Lithia Motors shares in Q1 2017, an estimated $5.43M.
  • Ascend Capital first reported a position in Lithia Motors in Q2 2016 and held it in 2 quarters.
  • Ascend Capital's Lithia Motors position peaked at $30.6M in Q2 2016.
  • 220 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.