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Lakewood Capital Management’s Sonic Automotive SAH Stock Holding History

Lakewood 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
Q1 		– Sell
-125,602
Closed -$3.4M – 49
2014
Q4 		$3.4M Sell
125,602
-1,319,323
-91% -$33.3M 0.19% 35
2014
Q3 		$35.4M Sell
1,444,925
-240,000
-14% -$5.98M 2.25% 19
2014
Q2 		$45M Buy
1,684,925
+176,207
+12% +$4.4M 3.62% 13
2014
Q1 		$33.9M Buy
1,508,718
+266,000
+21% +$6.11M 2.58% 19
2013
Q4 		$30.4M Buy
1,242,718
+696,620
+128% +$16.2M 2.41% 16
2013
Q3 		$13M Buy
+546,098
New +$12.6M 1.06% 29

Other funds holding SAH

EC
Eminence Capital New York $4.36B AUM 3.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lakewood Capital Management's SAH Position: Q1 2015 in Review

Lakewood Capital Management sold out of Sonic Automotive (SAH) in Q1 2015, closing a stake of 125,602 shares — an estimated $3.4M sold.

Lakewood Capital Management first reported a position in SAH in Q3 2013 and held it in 6 quarters. The position peaked at $45M in Q2 2014. 153 funds tracked by Wall St. Rank hold SAH as of Q1 2015.

  • Lakewood Capital Management reported no remaining Sonic Automotive position as of Q1 2015 after selling out during the quarter.
  • Lakewood Capital Management sold 125,602 Sonic Automotive shares in Q1 2015, an estimated $3.4M.
  • Lakewood Capital Management first reported a position in Sonic Automotive in Q3 2013 and held it in 6 quarters.
  • Lakewood Capital Management's Sonic Automotive position peaked at $45M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2015.

Based on Lakewood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.