MCM
SONC

McKinley Capital Management’s Sonic Corp SONC Stock Holding History

McKinley Capital Management’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-194,675
Closed -$5.27M – 617
2016
Q2 		$5.27M Sell
194,675
-40
-0% -$1.28K 0.25% 122
2016
Q1 		$6.85M Sell
194,715
-147
-0.1% -$4.39K 0.33% 86
2015
Q4 		$6.3M Buy
194,862
+134
+0.1% +$3.82K 0.29% 95
2015
Q3 		$4.47M Sell
194,728
-125
-0.1% -$3.46K 0.22% 131
2015
Q2 		$5.61M Sell
194,853
-71,385
-27% -$2.19M 0.24% 123
2015
Q1 		$8.44M Sell
266,238
-36
-0% -$1.14K 0.34% 82
2014
Q4 		$7.25M Buy
266,274
+76,459
+40% +$1.94M 0.29% 100
2014
Q3 		$4.24M Sell
189,815
-30
-0% -$649 0.19% 131
2014
Q2 		$4.19M Sell
189,845
-1,114
-0.6% -$23.5K 0.17% 135
2014
Q1 		$4.35M Sell
190,959
-9,340
-5% -$186K 0.18% 127
2013
Q4 		$4.04M Buy
200,299
+8,784
+5% +$171K 0.16% 132
2013
Q3 		$3.4M Buy
191,515
+246
+0.1% +$4.03K 0.15% 141
2013
Q2 		$2.78M Buy
+191,269
New +$2.54M 0.14% 142

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McKinley Capital Management's SONC Position: Q3 2016 in Review

McKinley Capital Management sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 194,675 shares — an estimated $5.27M sold.

McKinley Capital Management first reported a position in SONC in Q2 2013 and held it in 13 quarters. The position peaked at $8.44M in Q1 2015. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • McKinley Capital Management reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
  • McKinley Capital Management sold 194,675 Sonic Corp shares in Q3 2016, an estimated $5.27M.
  • McKinley Capital Management first reported a position in Sonic Corp in Q2 2013 and held it in 13 quarters.
  • McKinley Capital Management's Sonic Corp position peaked at $8.44M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.