BlueCrest Capital Management’s Lithia Motors LAD Stock Holding History

BlueCrest 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
2019 Q1	–	Sell	-2,963	Closed	-$226K	–	1275
2018 Q4	$226K	Sell	2,963 -2,370	-44%	-$187K	0.01%	607
2018 Q3	$435K	Buy	+5,333	New	+$470K	0.01%	831
2018 Q1	–	Sell	-2,545	Closed	-$289K	–	1565
2017 Q4	$289K	Buy	2,545 +698	+38%	+$81.2K	0.01%	630
2017 Q3	$222K	Sell	1,847 -74,432	-98%	-$7.79M	0.01%	726
2017 Q2	$7.19M	Sell	76,279 -4,612	-6%	-$417K	0.28%	102
2017 Q1	$6.93M	Sell	80,891 -31,394	-28%	-$3.04M	0.33%	90
2016 Q4	$10.9M	Buy	112,285 +45,670	+69%	+$4.19M	0.6%	30
2016 Q3	$6.36M	Buy	66,615 +41,134	+161%	+$3.46M	0.2%	116
2016 Q2	$1.81M	Buy	25,481 +11,566	+83%	+$927K	0.08%	255
2016 Q1	$1.22M	Buy	+13,915	New	+$1.2M	0.08%	340

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's LAD Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Lithia Motors (LAD) in Q1 2019, closing a stake of 2,963 shares — an estimated $226K sold.

BlueCrest Capital Management first reported a position in LAD in Q1 2016 and held it in 10 quarters. The position peaked at $10.9M in Q4 2016. 231 funds tracked by Wall St. Rank hold LAD as of Q1 2019.

BlueCrest Capital Management reported no remaining Lithia Motors position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,963 Lithia Motors shares in Q1 2019, an estimated $226K.
BlueCrest Capital Management first reported a position in Lithia Motors in Q1 2016 and held it in 10 quarters.
BlueCrest Capital Management's Lithia Motors position peaked at $10.9M in Q4 2016.
231 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.