BCM
SONC

BBT Capital Management’s Sonic Corp SONC Stock Holding History

BBT Capital Management’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-204,222
Closed -$2.97M – 338
2013
Q2 		$2.97M Buy
+204,222
New +$2.72M 0.16% 155

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBT Capital Management's SONC Position: Q3 2013 in Review

BBT Capital Management sold out of Sonic Corp (SONC) in Q3 2013, closing a stake of 204,222 shares — an estimated $2.97M sold.

BBT Capital Management first reported a position in SONC in Q2 2013 and held it in 1 quarter. The position peaked at $2.97M in Q2 2013. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2013.

  • BBT Capital Management reported no remaining Sonic Corp position as of Q3 2013 after selling out during the quarter.
  • BBT Capital Management sold 204,222 Sonic Corp shares in Q3 2013, an estimated $2.97M.
  • BBT Capital Management first reported a position in Sonic Corp in Q2 2013 and held it in 1 quarter.
  • BBT Capital Management's Sonic Corp position peaked at $2.97M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2013.

Based on BBT Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.