Onex Canada Asset Management’s LKQ Corp LKQ Stock Holding History

Onex Canada Asset Management’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-439,310	Closed	-$14.5M	–	98
2013 Q4	$14.5M	Sell	439,310 -313,530	-42%	-$10.2M	0.78%	41
2013 Q3	$24M	Buy	752,840 +82,530	+12%	+$2.38M	1.51%	27
2013 Q2	$18.2M	Buy	+670,310	New	+$16M	1.19%	38

Other funds holding LKQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Onex Canada Asset Management's LKQ Position: Q1 2014 in Review

Onex Canada Asset Management sold out of LKQ Corp (LKQ) in Q1 2014, closing a stake of 439,310 shares — an estimated $14.5M sold.

Onex Canada Asset Management first reported a position in LKQ in Q2 2013 and held it in 3 quarters. The position peaked at $24M in Q3 2013. 399 funds tracked by Wall St. Rank hold LKQ as of Q1 2014.

Onex Canada Asset Management reported no remaining LKQ Corp position as of Q1 2014 after selling out during the quarter.
Onex Canada Asset Management sold 439,310 LKQ Corp shares in Q1 2014, an estimated $14.5M.
Onex Canada Asset Management first reported a position in LKQ Corp in Q2 2013 and held it in 3 quarters.
Onex Canada Asset Management's LKQ Corp position peaked at $24M in Q3 2013.
399 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2014.

Based on Onex Canada Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.