Clear Harbor Asset Management’s AutoNation AN Stock Holding History

Clear Harbor Asset Management’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,353	Closed	-$370K	–	252
2019 Q1	$370K	Buy	+10,353	New	+$375K	0.08%	172
2018 Q4	–	Sell	-9,375	Closed	-$397K	–	249
2018 Q3	$397K	Buy	9,375 +2,200	+31%	+$102K	0.08%	159
2018 Q2	$349K	Hold	7,175	–	–	0.07%	172
2018 Q1	$336K	Buy	7,175 +2,000	+39%	+$107K	0.07%	169
2017 Q4	$266K	Sell	5,175 -4,100	-44%	-$208K	0.05%	198
2017 Q3	$440K	Sell	9,275 -30	-0.3%	-$1.3K	0.09%	154
2017 Q2	$383K	Buy	9,305 +460	+5%	+$18.7K	0.07%	165
2017 Q1	$374K	Sell	8,845 -11,930	-57%	-$570K	0.08%	171
2016 Q4	$1.01M	Sell	20,775 -40,575	-66%	-$1.88M	0.21%	88
2016 Q3	$2.99M	Buy	61,350 +49,000	+397%	+$2.41M	0.65%	40
2016 Q2	$580K	Buy	12,350 +2,050	+20%	+$98.4K	0.13%	122
2016 Q1	$481K	Buy	10,300 +3,000	+41%	+$145K	0.11%	134
2015 Q4	$436K	Sell	7,300 -430	-6%	-$26.6K	0.1%	145
2015 Q3	$450K	Buy	7,730 +3,650	+89%	+$222K	0.1%	154
2015 Q2	$257K	Buy	+4,080	New	+$259K	0.05%	239

Other funds holding AN

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clear Harbor Asset Management's AN Position: Q2 2019 in Review

Clear Harbor Asset Management sold out of AutoNation (AN) in Q2 2019, closing a stake of 10,353 shares — an estimated $370K sold.

Clear Harbor Asset Management first reported a position in AN in Q2 2015 and held it in 15 quarters. The position peaked at $2.99M in Q3 2016. 238 funds tracked by Wall St. Rank hold AN as of Q2 2019.

Clear Harbor Asset Management reported no remaining AutoNation position as of Q2 2019 after selling out during the quarter.
Clear Harbor Asset Management sold 10,353 AutoNation shares in Q2 2019, an estimated $370K.
Clear Harbor Asset Management first reported a position in AutoNation in Q2 2015 and held it in 15 quarters.
Clear Harbor Asset Management's AutoNation position peaked at $2.99M in Q3 2016.
238 funds tracked by Wall St. Rank held AutoNation as of Q2 2019.

Based on Clear Harbor Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.