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Emerald Acquisition’s Lithia Motors LAD Stock Holding History

Emerald Acquisition’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
Q3 		$12.6M Sell
131,504
-15,334
-10% -$1.29M 0.02% 753
2016
Q2 		$10.4M Buy
+146,838
New +$11.8M 0.02% 908

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Emerald Acquisition's LAD Position: Q3 2016 in Review

Emerald Acquisition reduced its Lithia Motors (LAD) stake by 10% in Q3 2016, selling an estimated $1.29M and leaving 131,504 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #753.

Emerald Acquisition first reported a position in LAD in Q2 2016 and has held it in 2 quarters since. 207 funds tracked by Wall St. Rank hold LAD as of Q3 2016.

  • Emerald Acquisition held 131,504 shares of Lithia Motors worth $12.6M as of Q3 2016.
  • Emerald Acquisition sold 15,334 Lithia Motors shares in Q3 2016, an estimated $1.29M.
  • Lithia Motors made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #753 holding.
  • Emerald Acquisition first reported a position in Lithia Motors in Q2 2016 and has held it in 2 quarters since.
  • 207 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.