Numeric Investors’s Lithia Motors LAD Stock Holding History

Numeric Investors’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
2017 Q4	$977K	Buy	+8,600	New	+$1M	0.01%	750
2017 Q1	–	Sell	-6,000	Closed	-$581K	–	1082
2016 Q4	$581K	Sell	6,000 -18,400	-75%	-$1.69M	0.01%	788
2016 Q3	$2.33M	Buy	24,400 +8,200	+51%	+$689K	0.02%	449
2016 Q2	$1.15M	Buy	+16,200	New	+$1.3M	0.01%	548
2015 Q4	–	Sell	-21,100	Closed	-$2.28M	–	1059
2015 Q3	$2.28M	Sell	21,100 -103,500	-83%	-$11.6M	0.03%	363
2015 Q2	$14.1M	Buy	124,600 +91,900	+281%	+$9.78M	0.16%	132
2015 Q1	$3.25M	Buy	+32,700	New	+$2.94M	0.04%	294
2014 Q4	–	Sell	-6,500	Closed	-$492K	–	914
2014 Q3	$492K	Buy	+6,500	New	+$575K	0.01%	594
2014 Q2	–	Sell	-17,119	Closed	-$1.14M	–	848
2014 Q1	$1.14M	Sell	17,119 -141,781	-89%	-$8.86M	0.02%	417
2013 Q4	$11M	Buy	+158,900	New	+$10.7M	0.19%	124
2013 Q3	–	Sell	-21,100	Closed	-$1.13M	–	816
2013 Q2	$1.13M	Buy	+21,100	New	+$1.06M	0.02%	385

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

PWAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Numeric Investors's LAD Position: Q4 2017 in Review

Numeric Investors opened a new position in Lithia Motors (LAD) in Q4 2017: 8,600 shares worth $977K. The stake represents 0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: Numeric Investors previously reported a position in LAD as recently as Q4 2016.

Numeric Investors first reported a position in LAD in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.1M in Q2 2015. 241 funds tracked by Wall St. Rank hold LAD as of Q4 2017.

Numeric Investors held 8,600 shares of Lithia Motors worth $977K as of Q4 2017.
Lithia Motors was a new Numeric Investors position in Q4 2017.
Lithia Motors made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #750 holding.
Numeric Investors first reported a position in Lithia Motors in Q2 2013 and has held it in 11 quarters since.
Numeric Investors's Lithia Motors position peaked at $14.1M in Q2 2015.
241 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.