EverPoint Asset Management’s Lithia Motors LAD Stock Holding History

EverPoint Asset 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
2016 Q4	$5.04M	Buy	52,000 +50,302	+2,962%	+$4.61M	0.09%	250
2016 Q3	$162K	Sell	1,698 -40,775	-96%	-$3.43M	﹤0.01%	399
2016 Q2	$3.02M	Buy	+42,473	New	+$3.4M	0.06%	287
2016 Q1	–	Sell	-169,000	Closed	-$18M	–	477
2015 Q4	$18M	Buy	+169,000	New	+$19.4M	0.38%	75
2015 Q3	–	Sell	-15,000	Closed	-$1.7M	–	478
2015 Q2	$1.7M	Sell	15,000 -265,455	-95%	-$28.3M	0.03%	389
2015 Q1	$27.9M	Buy	+280,455	New	+$25.2M	0.53%	46
2014 Q4	–	Sell	-30,000	Closed	-$2.27M	–	507
2014 Q3	$2.27M	Buy	+30,000	New	+$2.65M	0.05%	342

Other funds holding LAD

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

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

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

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

PWAM

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

EverPoint Asset Management's LAD Position: Q4 2016 in Review

EverPoint Asset Management increased its Lithia Motors (LAD) stake by 2,962% in Q4 2016, buying an estimated $4.61M and bringing the position to 52,000 shares worth $5.04M. The position accounts for 0.09% of the portfolio, ranked #250.

EverPoint Asset Management first reported a position in LAD in Q3 2014 and has held it in 7 quarters since. The position peaked at $27.9M in Q1 2015. 220 funds tracked by Wall St. Rank hold LAD as of Q4 2016.

EverPoint Asset Management held 52,000 shares of Lithia Motors worth $5.04M as of Q4 2016.
EverPoint Asset Management bought 50,302 Lithia Motors shares in Q4 2016, an estimated $4.61M.
Lithia Motors made up 0.09% of EverPoint Asset Management's portfolio in Q4 2016, its #250 holding.
EverPoint Asset Management first reported a position in Lithia Motors in Q3 2014 and has held it in 7 quarters since.
EverPoint Asset Management's Lithia Motors position peaked at $27.9M in Q1 2015.
220 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.