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Numeric Investors’s Sonic Automotive SAH Stock Holding History

Numeric Investors’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
Q3 		– Sell
-11,600
Closed -$276K – 1136
2015
Q2 		$276K Buy
+11,600
New +$280K ﹤0.01% 782

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

Numeric Investors's SAH Position: Q3 2015 in Review

Numeric Investors sold out of Sonic Automotive (SAH) in Q3 2015, closing a stake of 11,600 shares — an estimated $276K sold.

Numeric Investors first reported a position in SAH in Q2 2015 and held it in 1 quarter. The position peaked at $276K in Q2 2015. 149 funds tracked by Wall St. Rank hold SAH as of Q3 2015.

  • Numeric Investors reported no remaining Sonic Automotive position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 11,600 Sonic Automotive shares in Q3 2015, an estimated $276K.
  • Numeric Investors first reported a position in Sonic Automotive in Q2 2015 and held it in 1 quarter.
  • Numeric Investors's Sonic Automotive position peaked at $276K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.