Invictus RG’s Sonic Automotive SAH Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-4,606	Closed	-$92K	–	806
2017 Q1	$92K	Buy	+4,606	New	+$103K	0.06%	456

Other funds holding SAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Invictus RG's SAH Position: Q2 2017 in Review

Invictus RG sold out of Sonic Automotive (SAH) in Q2 2017, closing a stake of 4,606 shares — an estimated $92K sold.

Invictus RG first reported a position in SAH in Q1 2017 and held it in 1 quarter. The position peaked at $92K in Q1 2017. 132 funds tracked by Wall St. Rank hold SAH as of Q2 2017.

Invictus RG reported no remaining Sonic Automotive position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 4,606 Sonic Automotive shares in Q2 2017, an estimated $92K.
Invictus RG first reported a position in Sonic Automotive in Q1 2017 and held it in 1 quarter.
Invictus RG's Sonic Automotive position peaked at $92K in Q1 2017.
132 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.