Mid Continent Capital’s LKQ Corp LKQ Stock Holding History

Mid Continent Capital’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.16M	Sell	40,875 -185,700	-82%	-$5.66M	0.08%	146
2015 Q2	$6.85M	Sell	226,575 -900	-0.4%	-$25K	0.38%	65
2015 Q1	$5.81M	Sell	227,475 -25,350	-10%	-$657K	0.32%	73
2014 Q4	$7.11M	Sell	252,825 -5,105	-2%	-$143K	0.4%	60
2014 Q3	$6.86M	Buy	257,930 +2,305	+0.9%	+$62K	0.4%	64
2014 Q2	$6.82M	Buy	255,625 +81,525	+47%	+$2.25M	0.4%	65
2014 Q1	$4.59M	Sell	174,100 -251,346	-59%	-$7.03M	0.28%	76
2013 Q4	$14M	Sell	425,446 -10,333	-2%	-$337K	0.86%	37
2013 Q3	$13.9M	Sell	435,779 -90,771	-17%	-$2.62M	0.98%	33
2013 Q2	$13.6M	Buy	+526,550	New	+$12.6M	0.99%	36

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GVI

Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Mid Continent Capital's LKQ Position: Q3 2015 in Review

Mid Continent Capital reduced its LKQ Corp (LKQ) stake by 82% in Q3 2015, selling an estimated $5.66M and leaving 40,875 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #146.

Mid Continent Capital first reported a position in LKQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $14M in Q4 2013. 437 funds tracked by Wall St. Rank hold LKQ as of Q3 2015.

Mid Continent Capital held 40,875 shares of LKQ Corp worth $1.16M as of Q3 2015.
Mid Continent Capital sold 185,700 LKQ Corp shares in Q3 2015, an estimated $5.66M.
LKQ Corp made up 0.08% of Mid Continent Capital's portfolio in Q3 2015, its #146 holding.
Mid Continent Capital first reported a position in LKQ Corp in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's LKQ Corp position peaked at $14M in Q4 2013.
437 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.