BACM
SONC

Blue Arrow Capital Management’s Sonic Corp SONC Stock Holding History

Blue Arrow 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
2014
Q4 		– Sell
-150,383
Closed -$3.36M – 266
2014
Q3 		$3.36M Sell
150,383
-144,917
-49% -$3.13M 0.36% 88
2014
Q2 		$6.52M Buy
+295,300
New +$6.23M 0.87% 39

Other funds holding SONC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Arrow Capital Management's SONC Position: Q4 2014 in Review

Blue Arrow Capital Management sold out of Sonic Corp (SONC) in Q4 2014, closing a stake of 150,383 shares — an estimated $3.36M sold.

Blue Arrow Capital Management first reported a position in SONC in Q2 2014 and held it in 2 quarters. The position peaked at $6.52M in Q2 2014. 197 funds tracked by Wall St. Rank hold SONC as of Q4 2014.

  • Blue Arrow Capital Management reported no remaining Sonic Corp position as of Q4 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 150,383 Sonic Corp shares in Q4 2014, an estimated $3.36M.
  • Blue Arrow Capital Management first reported a position in Sonic Corp in Q2 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's Sonic Corp position peaked at $6.52M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2014.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.