Monarch Partners Asset Management’s Lithia Motors LAD Stock Holding History

Monarch Partners Asset Management’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-79,723	Closed	-$6.96M	–	170
2016 Q1	$6.96M	Sell	79,723 -35,857	-31%	-$3.08M	0.72%	61
2015 Q4	$12.3M	Buy	115,580 +19,641	+20%	+$2.26M	1.28%	20
2015 Q3	$10.4M	Buy	95,939 +43,915	+84%	+$4.93M	1.27%	24
2015 Q2	$5.89M	Buy	+52,024	New	+$5.54M	0.8%	54
2014 Q3	–	Sell	-31,026	Closed	-$2.92M	–	135
2014 Q2	$2.92M	Sell	31,026 -26,714	-46%	-$2.04M	0.77%	53
2014 Q1	$3.84M	Buy	+57,740	New	+$3.61M	1.4%	15

Other funds holding LAD

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monarch Partners Asset Management's LAD Position: Q2 2016 in Review

Monarch Partners Asset Management sold out of Lithia Motors (LAD) in Q2 2016, closing a stake of 79,723 shares — an estimated $6.96M sold.

Monarch Partners Asset Management first reported a position in LAD in Q1 2014 and held it in 6 quarters. The position peaked at $12.3M in Q4 2015. 223 funds tracked by Wall St. Rank hold LAD as of Q2 2016.

Monarch Partners Asset Management reported no remaining Lithia Motors position as of Q2 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 79,723 Lithia Motors shares in Q2 2016, an estimated $6.96M.
Monarch Partners Asset Management first reported a position in Lithia Motors in Q1 2014 and held it in 6 quarters.
Monarch Partners Asset Management's Lithia Motors position peaked at $12.3M in Q4 2015.
223 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2016.

Based on Monarch Partners Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.