Oskie Capital Management’s Lithia Motors LAD Stock Holding History

Oskie Capital Management’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
2016 Q4	–	Sell	-110,425	Closed	-$10.5M	–	29
2016 Q3	$10.5M	Buy	110,425 +18,211	+20%	+$1.53M	5.78%	4
2016 Q2	$6.55M	Buy	92,214 +20,763	+29%	+$1.66M	3.93%	11
2016 Q1	$6.24M	Sell	71,451 -6,196	-8%	-$532K	3.64%	13
2015 Q4	$8.28M	Sell	77,647 -25,008	-24%	-$2.87M	4.61%	12
2015 Q3	$11.1M	Sell	102,655 -39,126	-28%	-$4.39M	6.34%	7
2015 Q2	$16M	Sell	141,781 -13,910	-9%	-$1.48M	6.43%	4
2015 Q1	$15.5M	Buy	155,691 +14,251	+10%	+$1.28M	6.23%	3
2014 Q4	$12.3M	Buy	+141,440	New	+$11M	5%	4

Other funds holding LAD

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

PWAM

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

Oskie Capital Management's LAD Position: Q4 2016 in Review

Oskie Capital Management sold out of Lithia Motors (LAD) in Q4 2016, closing a stake of 110,425 shares — an estimated $10.5M sold.

Oskie Capital Management first reported a position in LAD in Q4 2014 and held it in 8 quarters. The position peaked at $16M in Q2 2015. 220 funds tracked by Wall St. Rank hold LAD as of Q4 2016.

Oskie Capital Management reported no remaining Lithia Motors position as of Q4 2016 after selling out during the quarter.
Oskie Capital Management sold 110,425 Lithia Motors shares in Q4 2016, an estimated $10.5M.
Oskie Capital Management first reported a position in Lithia Motors in Q4 2014 and held it in 8 quarters.
Oskie Capital Management's Lithia Motors position peaked at $16M in Q2 2015.
220 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2016.

Based on Oskie Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.