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Highbridge Capital Management’s Sonic Automotive SAH Stock Holding History

Highbridge 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
Q2 		– Sell
-17,646
Closed -$326K – 1706
2016
Q1 		$326K Buy
+17,646
New +$323K 0.01% 1152
2014
Q4 		– Sell
-42,785
Closed -$1.05M – 1406
2014
Q3 		$1.05M Buy
+42,785
New +$1.07M 0.01% 648

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

Highbridge Capital Management's SAH Position: Q2 2016 in Review

Highbridge Capital Management sold out of Sonic Automotive (SAH) in Q2 2016, closing a stake of 17,646 shares — an estimated $326K sold.

Highbridge Capital Management first reported a position in SAH in Q3 2014 and held it in 2 quarters. The position peaked at $1.05M in Q3 2014. 147 funds tracked by Wall St. Rank hold SAH as of Q2 2016.

  • Highbridge Capital Management reported no remaining Sonic Automotive position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 17,646 Sonic Automotive shares in Q2 2016, an estimated $326K.
  • Highbridge Capital Management first reported a position in Sonic Automotive in Q3 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Sonic Automotive position peaked at $1.05M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.