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ClariVest Asset Management’s Sonic Automotive SAH Stock Holding History

ClariVest Asset Management’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,500
Closed -$435K – 639
2015
Q1 		$435K Buy
17,500
+100
+0.6% +$2.52K 0.01% 340
2014
Q4 		$471K Buy
+17,400
New +$439K 0.02% 278

Other funds holding SAH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's SAH Position: Q2 2015 in Review

ClariVest Asset Management sold out of Sonic Automotive (SAH) in Q2 2015, closing a stake of 17,500 shares — an estimated $435K sold.

ClariVest Asset Management first reported a position in SAH in Q4 2014 and held it in 2 quarters. The position peaked at $471K in Q4 2014. 164 funds tracked by Wall St. Rank hold SAH as of Q2 2015.

  • ClariVest Asset Management reported no remaining Sonic Automotive position as of Q2 2015 after selling out during the quarter.
  • ClariVest Asset Management sold 17,500 Sonic Automotive shares in Q2 2015, an estimated $435K.
  • ClariVest Asset Management first reported a position in Sonic Automotive in Q4 2014 and held it in 2 quarters.
  • ClariVest Asset Management's Sonic Automotive position peaked at $471K in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2015.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.