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Muhlenkamp & Co’s Sonic Automotive SAH Stock Holding History

Muhlenkamp & Co’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
2015
Q2 		– Sell
-515,300
Closed -$12.8M – 75
2015
Q1 		$12.8M Sell
515,300
-19,885
-4% -$502K 2.7% 17
2014
Q4 		$14.5M Sell
535,185
-35,805
-6% -$904K 2.9% 13
2014
Q3 		$14M Sell
570,990
-6,000
-1% -$149K 2.53% 15
2014
Q2 		$15.4M Sell
576,990
-406,435
-41% -$10.1M 2.72% 13
2014
Q1 		$22.1M Sell
983,425
-4,565
-0.5% -$105K 3.89% 6
2013
Q4 		$24.2M Buy
987,990
+11,090
+1% +$258K 4.21% 4
2013
Q3 		$23.3M Sell
976,900
-720
-0.1% -$16.6K 4.62% 2
2013
Q2 		$20.7M Buy
+977,620
New +$21.7M 4.31% 6

Other funds holding SAH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Muhlenkamp & Co's SAH Position: Q2 2015 in Review

Muhlenkamp & Co sold out of Sonic Automotive (SAH) in Q2 2015, closing a stake of 515,300 shares — an estimated $12.8M sold.

Muhlenkamp & Co first reported a position in SAH in Q2 2013 and held it in 8 quarters. The position peaked at $24.2M in Q4 2013. 164 funds tracked by Wall St. Rank hold SAH as of Q2 2015.

  • Muhlenkamp & Co reported no remaining Sonic Automotive position as of Q2 2015 after selling out during the quarter.
  • Muhlenkamp & Co sold 515,300 Sonic Automotive shares in Q2 2015, an estimated $12.8M.
  • Muhlenkamp & Co first reported a position in Sonic Automotive in Q2 2013 and held it in 8 quarters.
  • Muhlenkamp & Co's Sonic Automotive position peaked at $24.2M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2015.

Based on Muhlenkamp & Co's 13F filing for Q2 2015, filed 4 Aug 2015.