Keane Capital Management’s Sonic Automotive SAH Stock Holding History

Keane 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
2015 Q4	–	Sell	-54,134	Closed	-$1.1M	–	24
2015 Q3	$1.1M	Buy	54,134 +3,100	+6%	+$69.2K	1.45%	30
2015 Q2	$1.22M	Sell	51,034 -10,000	-16%	-$242K	1.25%	35
2015 Q1	$1.52M	Sell	61,034 -10,000	-14%	-$253K	1.48%	32
2014 Q4	$1.92M	Sell	71,034 -3,966	-5%	-$100K	1.85%	26
2014 Q3	$1.84M	Buy	+75,000	New	+$1.87M	1.77%	28

Other funds holding SAH

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

LCP

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

Keane Capital Management's SAH Position: Q4 2015 in Review

Keane Capital Management sold out of Sonic Automotive (SAH) in Q4 2015, closing a stake of 54,134 shares — an estimated $1.1M sold.

Keane Capital Management first reported a position in SAH in Q3 2014 and held it in 5 quarters. The position peaked at $1.92M in Q4 2014. 152 funds tracked by Wall St. Rank hold SAH as of Q4 2015.

Keane Capital Management reported no remaining Sonic Automotive position as of Q4 2015 after selling out during the quarter.
Keane Capital Management sold 54,134 Sonic Automotive shares in Q4 2015, an estimated $1.1M.
Keane Capital Management first reported a position in Sonic Automotive in Q3 2014 and held it in 5 quarters.
Keane Capital Management's Sonic Automotive position peaked at $1.92M in Q4 2014.
152 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.