CrestPoint Capital Management’s Lithia Motors LAD Stock Holding History

CrestPoint 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
2017 Q4	$852K	Sell	7,500 -1,200	-14%	-$140K	0.47%	77
2017 Q3	$1.05M	Sell	8,700 -100	-1%	-$10.5K	0.47%	74
2017 Q2	$829K	Sell	8,800 -200	-2%	-$18.1K	0.39%	89
2017 Q1	$771K	Buy	+9,000	New	+$873K	0.37%	100
2016 Q1	–	Sell	-2,600	Closed	-$277K	–	231
2015 Q4	$277K	Buy	2,600 +700	+37%	+$80.4K	0.16%	154
2015 Q3	$205K	Buy	+1,900	New	+$213K	0.12%	183

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

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

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

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

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

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

PWAM

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

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

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

CrestPoint Capital Management's LAD Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Lithia Motors (LAD) stake by 14% in Q4 2017, selling an estimated $140K and leaving 7,500 shares worth $852K. The position accounts for 0.47% of the portfolio, ranked #77.

CrestPoint Capital Management first reported a position in LAD in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.05M in Q3 2017. 241 funds tracked by Wall St. Rank hold LAD as of Q4 2017.

CrestPoint Capital Management held 7,500 shares of Lithia Motors worth $852K as of Q4 2017.
CrestPoint Capital Management sold 1,200 Lithia Motors shares in Q4 2017, an estimated $140K.
Lithia Motors made up 0.47% of CrestPoint Capital Management's portfolio in Q4 2017, its #77 holding.
CrestPoint Capital Management first reported a position in Lithia Motors in Q3 2015 and has held it in 6 quarters since.
CrestPoint Capital Management's Lithia Motors position peaked at $1.05M in Q3 2017.
241 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.