Nine Chapters Capital Management’s Sonic Automotive SAH Stock Holding History

Nine Chapters Capital Management’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 Q4	–	Sell	-103,600	Closed	-$2.12M	–	458
2015 Q3	$2.12M	Buy	103,600 +42,300	+69%	+$945K	0.19%	152
2015 Q2	$1.46M	Buy	61,300 +25,900	+73%	+$626K	0.12%	242
2015 Q1	$881K	Buy	35,400 +21,500	+155%	+$543K	0.07%	409
2014 Q4	$376K	Sell	13,900 -6,300	-31%	-$159K	0.03%	613
2014 Q3	$495K	Buy	+20,200	New	+$503K	0.04%	517
2014 Q2	–	Sell	-12,700	Closed	-$285K	–	1103
2014 Q1	$285K	Buy	+12,700	New	+$292K	0.03%	626
2013 Q4	–	Sell	-10,700	Closed	-$255K	–	921
2013 Q3	$255K	Buy	+10,700	New	+$246K	0.03%	586

Other funds holding SAH

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Nine Chapters Capital Management's SAH Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Sonic Automotive (SAH) in Q4 2015, closing a stake of 103,600 shares — an estimated $2.12M sold.

Nine Chapters Capital Management first reported a position in SAH in Q3 2013 and held it in 7 quarters. The position peaked at $2.12M in Q3 2015. 152 funds tracked by Wall St. Rank hold SAH as of Q4 2015.

Nine Chapters Capital Management reported no remaining Sonic Automotive position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 103,600 Sonic Automotive shares in Q4 2015, an estimated $2.12M.
Nine Chapters Capital Management first reported a position in Sonic Automotive in Q3 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Sonic Automotive position peaked at $2.12M in Q3 2015.
152 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.