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Monetta Financial Services’s Lithia Motors LAD Stock Holding History

Monetta Financial Services’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
Q1 		– Sell
-4,500
Closed -$480K – 90
2015
Q4 		$480K Sell
4,500
-1,500
-25% -$172K 0.28% 84
2015
Q3 		$649K Buy
6,000
+3,000
+100% +$337K 0.4% 53
2015
Q2 		$339K Hold
3,000
– – 0.19% 88
2015
Q1 		$298K Buy
+3,000
New +$270K 0.16% 91

Other funds holding LAD

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monetta Financial Services's LAD Position: Q1 2016 in Review

Monetta Financial Services sold out of Lithia Motors (LAD) in Q1 2016, closing a stake of 4,500 shares — an estimated $480K sold.

Monetta Financial Services first reported a position in LAD in Q1 2015 and held it in 4 quarters. The position peaked at $649K in Q3 2015. 247 funds tracked by Wall St. Rank hold LAD as of Q1 2016.

  • Monetta Financial Services reported no remaining Lithia Motors position as of Q1 2016 after selling out during the quarter.
  • Monetta Financial Services sold 4,500 Lithia Motors shares in Q1 2016, an estimated $480K.
  • Monetta Financial Services first reported a position in Lithia Motors in Q1 2015 and held it in 4 quarters.
  • Monetta Financial Services's Lithia Motors position peaked at $649K in Q3 2015.
  • 247 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2016.

Based on Monetta Financial Services's 13F filing for Q1 2016, filed 4 May 2016.