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Parametrica Management’s Sonic Automotive SAH Stock Holding History

Parametrica 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
2014
Q4 		– Sell
-9,032
Closed -$221K – 72
2014
Q3 		$221K Buy
+9,032
New +$225K 1.29% 40

Other funds holding SAH

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Parametrica Management's SAH Position: Q4 2014 in Review

Parametrica Management sold out of Sonic Automotive (SAH) in Q4 2014, closing a stake of 9,032 shares — an estimated $221K sold.

Parametrica Management first reported a position in SAH in Q3 2014 and held it in 1 quarter. The position peaked at $221K in Q3 2014. 147 funds tracked by Wall St. Rank hold SAH as of Q4 2014.

  • Parametrica Management reported no remaining Sonic Automotive position as of Q4 2014 after selling out during the quarter.
  • Parametrica Management sold 9,032 Sonic Automotive shares in Q4 2014, an estimated $221K.
  • Parametrica Management first reported a position in Sonic Automotive in Q3 2014 and held it in 1 quarter.
  • Parametrica Management's Sonic Automotive position peaked at $221K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2014.

Based on Parametrica Management's 13F filing for Q4 2014, filed 9 Jan 2015.