MC
SAH icon

MSF Capital’s Sonic Automotive SAH Stock Holding History

MSF Capital’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-46,570
Closed -$1.06M – 14
2015
Q4 		$1.06M Sell
46,570
-281,865
-86% -$6.58M 3.5% 15
2015
Q3 		$6.71M Sell
328,435
-3,797
-1% -$84.8K 1.72% 17
2015
Q2 		$7.92M Sell
332,232
-5,958
-2% -$144K 1.91% 15
2015
Q1 		$8.42M Buy
338,190
+107,315
+46% +$2.71M 2.1% 12
2014
Q4 		$5.24M Sell
230,875
-138,488
-37% -$3.5M 1.24% 23
2014
Q3 		$9.05M Sell
369,363
-2,534
-0.7% -$63.1K 2.13% 14
2014
Q2 		$9.92M Sell
371,897
-11,350
-3% -$283K 2.24% 10
2014
Q1 		$8.62M Buy
383,247
+48,516
+14% +$1.11M 1.94% 19
2013
Q4 		$8.2M Buy
+334,731
New +$7.8M 1.87% 20

Other funds holding SAH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

MSF Capital's SAH Position: Q1 2016 in Review

MSF Capital sold out of Sonic Automotive (SAH) in Q1 2016, closing a stake of 46,570 shares — an estimated $1.06M sold.

MSF Capital first reported a position in SAH in Q4 2013 and held it in 9 quarters. The position peaked at $9.92M in Q2 2014. 150 funds tracked by Wall St. Rank hold SAH as of Q1 2016.

  • MSF Capital reported no remaining Sonic Automotive position as of Q1 2016 after selling out during the quarter.
  • MSF Capital sold 46,570 Sonic Automotive shares in Q1 2016, an estimated $1.06M.
  • MSF Capital first reported a position in Sonic Automotive in Q4 2013 and held it in 9 quarters.
  • MSF Capital's Sonic Automotive position peaked at $9.92M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2016.

Based on MSF Capital's 13F filing for Q1 2016.