LCM
AN icon

Lomas Capital Management’s AutoNation AN Stock Holding History

Lomas Capital Management’s Portfolio AN Stock Details AN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-260,095
Closed -$15.5M – 40
2015
Q4 		$15.5M Buy
260,095
+65,095
+33% +$4.03M 2.71% 16
2015
Q3 		$11.3M Buy
+195,000
New +$11.9M 1.96% 22

Other funds holding AN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lomas Capital Management's AN Position: Q1 2016 in Review

Lomas Capital Management sold out of AutoNation (AN) in Q1 2016, closing a stake of 260,095 shares — an estimated $15.5M sold.

Lomas Capital Management first reported a position in AN in Q3 2015 and held it in 2 quarters. The position peaked at $15.5M in Q4 2015. 346 funds tracked by Wall St. Rank hold AN as of Q1 2016.

  • Lomas Capital Management reported no remaining AutoNation position as of Q1 2016 after selling out during the quarter.
  • Lomas Capital Management sold 260,095 AutoNation shares in Q1 2016, an estimated $15.5M.
  • Lomas Capital Management first reported a position in AutoNation in Q3 2015 and held it in 2 quarters.
  • Lomas Capital Management's AutoNation position peaked at $15.5M in Q4 2015.
  • 346 funds tracked by Wall St. Rank held AutoNation as of Q1 2016.

Based on Lomas Capital Management's 13F filing for Q1 2016, filed 16 May 2016.