Catapult Capital Management’s Lithia Motors LAD Stock Holding History

Catapult 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
2014 Q4	–	Sell	-41,746	Closed	-$3.16M	–	189
2014 Q3	$3.16M	Buy	41,746 +26,582	+175%	+$2.35M	0.34%	98
2014 Q2	$1.43M	Buy	15,164 +5,883	+63%	+$450K	0.16%	148
2014 Q1	$617K	Sell	9,281 -45,825	-83%	-$2.86M	0.12%	141
2013 Q4	$3.83M	Buy	+55,106	New	+$3.7M	0.91%	31
2013 Q3	–	Sell	-7,083	Closed	-$378K	–	279
2013 Q2	$378K	Buy	+7,083	New	+$356K	0.16%	128

Other funds holding LAD

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCM

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Catapult Capital Management's LAD Position: Q4 2014 in Review

Catapult Capital Management sold out of Lithia Motors (LAD) in Q4 2014, closing a stake of 41,746 shares — an estimated $3.16M sold.

Catapult Capital Management first reported a position in LAD in Q2 2013 and held it in 5 quarters. The position peaked at $3.83M in Q4 2013. 213 funds tracked by Wall St. Rank hold LAD as of Q4 2014.

Catapult Capital Management reported no remaining Lithia Motors position as of Q4 2014 after selling out during the quarter.
Catapult Capital Management sold 41,746 Lithia Motors shares in Q4 2014, an estimated $3.16M.
Catapult Capital Management first reported a position in Lithia Motors in Q2 2013 and held it in 5 quarters.
Catapult Capital Management's Lithia Motors position peaked at $3.83M in Q4 2013.
213 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2014.

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