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Fortaleza Asset Management’s Sonic Automotive SAH Stock Holding History

Fortaleza Asset Management’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
-22,466
Closed -$607K – 220
2014
Q4 		$607K Sell
22,466
-3,739
-14% -$94.4K 0.28% 133
2014
Q3 		$642K Sell
26,205
-18,720
-42% -$466K 0.3% 133
2014
Q2 		$1.2M Buy
44,925
+19,120
+74% +$477K 0.55% 72
2014
Q1 		$580K Hold
25,805
– – 0.3% 129
2013
Q4 		$632K Sell
25,805
-748
-3% -$17.4K 0.32% 124
2013
Q3 		$632K Buy
+26,553
New +$611K 0.33% 120

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

Fortaleza Asset Management's SAH Position: Q1 2015 in Review

Fortaleza Asset Management sold out of Sonic Automotive (SAH) in Q1 2015, closing a stake of 22,466 shares — an estimated $607K sold.

Fortaleza Asset Management first reported a position in SAH in Q3 2013 and held it in 6 quarters. The position peaked at $1.2M in Q2 2014. 152 funds tracked by Wall St. Rank hold SAH as of Q1 2015.

  • Fortaleza Asset Management reported no remaining Sonic Automotive position as of Q1 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 22,466 Sonic Automotive shares in Q1 2015, an estimated $607K.
  • Fortaleza Asset Management first reported a position in Sonic Automotive in Q3 2013 and held it in 6 quarters.
  • Fortaleza Asset Management's Sonic Automotive position peaked at $1.2M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.