Blue Clay Capital Management’s Lithia Motors LAD Stock Holding History

Blue Clay 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 Q2	–	Sell	-8,000	Closed	-$699K	–	113
2016 Q1	$699K	Hold	8,000	–	–	0.66%	39
2015 Q4	$853K	Buy	+8,000	New	+$919K	0.71%	41

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Blue Clay Capital Management's LAD Position: Q3 2016 in Review

Blue Clay Capital Management increased its Lithia Motors (LAD) stake by 24% in Q3 2016, buying an estimated $84K and bringing the position to 5,100 shares worth $487K. The position accounts for 0.55% of the portfolio, ranked #47.

Blue Clay Capital Management first reported a position in LAD in Q2 2016 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold LAD as of Q3 2016.

Blue Clay Capital Management held 5,100 shares of Lithia Motors worth $487K as of Q3 2016.
Blue Clay Capital Management bought 1,000 Lithia Motors shares in Q3 2016, an estimated $84K.
Lithia Motors made up 0.55% of Blue Clay Capital Management's portfolio in Q3 2016, its #47 holding.
Blue Clay Capital Management first reported a position in Lithia Motors in Q2 2016 and has held it in 2 quarters since.
208 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.