Hawkeye Capital Management’s Sonic Automotive SAH Stock Holding History

Hawkeye Capital 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
2016 Q3	$4.87M	Hold	258,789	–	–	10.41%	4
2016 Q2	$4.43M	Hold	258,789	–	–	15.66%	3
2016 Q1	$4.78M	Hold	258,789	–	–	45.43%	2
2015 Q4	$5.89M	Sell	258,789 -65,000	-20%	-$1.52M	24.49%	2
2015 Q3	$6.61M	Sell	323,789 -13,170	-4%	-$294K	32.33%	2
2015 Q2	$8.03M	Buy	+336,959	New	+$8.14M	5.34%	8
2013 Q3	–	Sell	-785,580	Closed	-$16.6M	–	15
2013 Q2	$16.6M	Buy	+785,580	New	+$17.5M	5.21%	5

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

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

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

Hawkeye Capital Management's SAH Position: Q3 2016 in Review

Hawkeye Capital Management held its Sonic Automotive (SAH) position steady in Q3 2016 at 258,789 shares worth $4.87M. The position accounts for 10.41% of the portfolio, ranked #4.

Hawkeye Capital Management first reported a position in SAH in Q2 2013 and has held it in 7 quarters since. The position peaked at $16.6M in Q2 2013. 141 funds tracked by Wall St. Rank hold SAH as of Q3 2016.

Hawkeye Capital Management held 258,789 shares of Sonic Automotive worth $4.87M as of Q3 2016.
Hawkeye Capital Management left its Sonic Automotive share count unchanged in Q3 2016.
Sonic Automotive made up 10.41% of Hawkeye Capital Management's portfolio in Q3 2016, its #4 holding.
Hawkeye Capital Management first reported a position in Sonic Automotive in Q2 2013 and has held it in 7 quarters since.
Hawkeye Capital Management's Sonic Automotive position peaked at $16.6M in Q2 2013.
141 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2016.

Based on Hawkeye Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.