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HBK Investments’s Sonic Automotive SAH Stock Holding History

HBK Investments’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
Q2 		– Sell
-53,306
Closed -$985K – 1066
2016
Q1 		$985K Buy
+53,306
New +$976K 0.01% 591
2015
Q1 		– Sell
-39,924
Closed -$1.08M – 1138
2014
Q4 		$1.08M Sell
39,924
-376
-0.9% -$9.49K 0.01% 529
2014
Q3 		$988K Buy
+40,300
New +$1M 0.02% 551
2014
Q1 		– Sell
-16,138
Closed -$395K – 1024
2013
Q4 		$395K Sell
16,138
-28,962
-64% -$675K 0.01% 712
2013
Q3 		$1.07M Sell
45,100
-3,500
-7% -$80.5K 0.02% 444
2013
Q2 		$1.03M Buy
+48,600
New +$1.08M 0.02% 405

Other funds holding SAH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's SAH Position: Q2 2016 in Review

HBK Investments sold out of Sonic Automotive (SAH) in Q2 2016, closing a stake of 53,306 shares — an estimated $985K sold.

HBK Investments first reported a position in SAH in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q4 2014. 147 funds tracked by Wall St. Rank hold SAH as of Q2 2016.

  • HBK Investments reported no remaining Sonic Automotive position as of Q2 2016 after selling out during the quarter.
  • HBK Investments sold 53,306 Sonic Automotive shares in Q2 2016, an estimated $985K.
  • HBK Investments first reported a position in Sonic Automotive in Q2 2013 and held it in 6 quarters.
  • HBK Investments's Sonic Automotive position peaked at $1.08M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2016.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.