Clinton Group’s Lithia Motors LAD Stock Holding History

Clinton Group’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	-37,229	Closed	-$3.25M	–	970
2016 Q1	$3.25M	Buy	37,229 +26,701	+254%	+$2.29M	0.19%	159
2015 Q4	$1.12M	Buy	+10,528	New	+$1.21M	0.09%	335

Other funds holding LAD

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

BFA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PCM

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

Goldman Sachs New York $871B AUM 31.28% 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

Clinton Group's LAD Position: Q2 2016 in Review

Clinton Group sold out of Lithia Motors (LAD) in Q2 2016, closing a stake of 37,229 shares — an estimated $3.25M sold.

Clinton Group first reported a position in LAD in Q4 2015 and held it in 2 quarters. The position peaked at $3.25M in Q1 2016. 223 funds tracked by Wall St. Rank hold LAD as of Q2 2016.

Clinton Group reported no remaining Lithia Motors position as of Q2 2016 after selling out during the quarter.
Clinton Group sold 37,229 Lithia Motors shares in Q2 2016, an estimated $3.25M.
Clinton Group first reported a position in Lithia Motors in Q4 2015 and held it in 2 quarters.
Clinton Group's Lithia Motors position peaked at $3.25M in Q1 2016.
223 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.