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Ellington Management Group’s Sonic Automotive SAH Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-24,300
Closed -$657K – 803
2014
Q4 		$657K Buy
+24,300
New +$614K 0.22% 114
2013
Q3 		– Sell
-26,200
Closed -$554K – 951
2013
Q2 		$554K Buy
+26,200
New +$582K 0.11% 269

Other funds holding SAH

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's SAH Position: Q1 2015 in Review

Ellington Management Group sold out of Sonic Automotive (SAH) in Q1 2015, closing a stake of 24,300 shares — an estimated $657K sold.

Ellington Management Group first reported a position in SAH in Q2 2013 and held it in 2 quarters. The position peaked at $657K in Q4 2014. 152 funds tracked by Wall St. Rank hold SAH as of Q1 2015.

  • Ellington Management Group reported no remaining Sonic Automotive position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 24,300 Sonic Automotive shares in Q1 2015, an estimated $657K.
  • Ellington Management Group first reported a position in Sonic Automotive in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's Sonic Automotive position peaked at $657K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.