Columbus Circle Investors’s Lithia Motors LAD Stock Holding History

Columbus Circle Investors’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
2017 Q1	–	Sell	-112,466	Closed	-$10.9M	–	294
2016 Q4	$10.9M	Buy	+112,466	New	+$10.3M	0.14%	136
2014 Q3	–	Sell	-121,662	Closed	-$11.4M	–	283
2014 Q2	$11.4M	Buy	+121,662	New	+$9.3M	0.08%	194

Other funds holding LAD

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Columbus Circle Investors's LAD Position: Q1 2017 in Review

Columbus Circle Investors sold out of Lithia Motors (LAD) in Q1 2017, closing a stake of 112,466 shares — an estimated $10.9M sold.

Columbus Circle Investors first reported a position in LAD in Q2 2014 and held it in 2 quarters. The position peaked at $11.4M in Q2 2014. 220 funds tracked by Wall St. Rank hold LAD as of Q1 2017.

Columbus Circle Investors reported no remaining Lithia Motors position as of Q1 2017 after selling out during the quarter.
Columbus Circle Investors sold 112,466 Lithia Motors shares in Q1 2017, an estimated $10.9M.
Columbus Circle Investors first reported a position in Lithia Motors in Q2 2014 and held it in 2 quarters.
Columbus Circle Investors's Lithia Motors position peaked at $11.4M in Q2 2014.
220 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2017.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.