Eminence Capital’s Sonic Automotive SAH Stock Holding History

Eminence Capital’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
2016 Q1	–	Sell	-3,188,831	Closed	-$72.6M	–	54
2015 Q4	$72.6M	Buy	3,188,831 +349,291	+12%	+$8.15M	0.9%	43
2015 Q3	$58M	Sell	2,839,540 -111,137	-4%	-$2.48M	0.89%	47
2015 Q2	$70.3M	Sell	2,950,677 -510,277	-15%	-$12.3M	1%	43
2015 Q1	$86.2M	Sell	3,460,954 -21,451	-0.6%	-$542K	1.33%	42
2014 Q4	$94.2M	Buy	3,482,405 +11,587	+0.3%	+$293K	1.37%	36
2014 Q3	$85.1M	Buy	3,470,818 +560,518	+19%	+$14M	1.25%	34
2014 Q2	$77.6M	Sell	2,910,300 -485,501	-14%	-$12.1M	1.28%	39
2014 Q1	$76.3M	Buy	3,395,801 +550,043	+19%	+$12.6M	1.24%	31
2013 Q4	$69.7M	Buy	2,845,758 +801,043	+39%	+$18.7M	1.24%	41
2013 Q3	$48.7M	Buy	2,044,715 +40,271	+2%	+$926K	1.08%	42
2013 Q2	$42.4M	Buy	+2,004,444	New	+$44.5M	1.04%	44

Other funds holding SAH

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Eminence Capital's SAH Position: Q1 2016 in Review

Eminence Capital sold out of Sonic Automotive (SAH) in Q1 2016, closing a stake of 3,188,831 shares — an estimated $72.6M sold.

Eminence Capital first reported a position in SAH in Q2 2013 and held it in 11 quarters. The position peaked at $94.2M in Q4 2014. 149 funds tracked by Wall St. Rank hold SAH as of Q1 2016.

Eminence Capital reported no remaining Sonic Automotive position as of Q1 2016 after selling out during the quarter.
Eminence Capital sold 3,188,831 Sonic Automotive shares in Q1 2016, an estimated $72.6M.
Eminence Capital first reported a position in Sonic Automotive in Q2 2013 and held it in 11 quarters.
Eminence Capital's Sonic Automotive position peaked at $94.2M in Q4 2014.
149 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2016.

Based on Eminence Capital's 13F filing for Q1 2016, filed 16 May 2016.