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PEAK6 Group’s Lithia Motors LAD Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-10,100
Closed -$1.01M – 4665
2018
Q1 		$1.01M Sell
10,100
-7,500
-43% -$849K ﹤0.01% 1958
2017
Q4 		$2M Buy
17,600
+16,900
+2,414% +$1.97M 0.01% 1408
2017
Q3 		$84K Sell
700
-2,800
-80% -$293K ﹤0.01% 3833
2017
Q2 		$330K Buy
+3,500
New +$316K ﹤0.01% 2904
2016
Q4 		– Sell
-16,800
Closed -$1.6M – 4899
2016
Q3 		$1.6M Sell
16,800
-6,300
-27% -$529K 0.01% 1420
2016
Q2 		$1.64M Buy
23,100
+12,300
+114% +$986K 0.01% 1393
2016
Q1 		$943K Buy
+10,800
New +$928K 0.01% 1716
2015
Q4 		– Sell
-41,700
Closed -$4.51M – 5030
2015
Q3 		$4.51M Buy
+41,700
New +$4.68M 0.02% 972
2015
Q2 		– Sell
-10,000
Closed -$994K – 5257
2015
Q1 		$994K Sell
10,000
-2,300
-19% -$207K 0.01% 1884
2014
Q4 		$1.07M Buy
12,300
+5,200
+73% +$403K 0.01% 1895
2014
Q3 		$537K Sell
7,100
-17,500
-71% -$1.55M ﹤0.01% 2422
2014
Q2 		$2.31M Buy
24,600
+21,100
+603% +$1.61M 0.02% 980
2014
Q1 		$233K Sell
3,500
-700
-17% -$43.7K ﹤0.01% 3283
2013
Q4 		$292K Sell
4,200
-15,000
-78% -$1.01M ﹤0.01% 3175
2013
Q3 		$701K Sell
19,200
-12,500
-39% -$817K ﹤0.01% 2507
2013
Q2 		$1.69K Buy
+31,700
New +$1.59M 0.01% 1685

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

PEAK6 Group's LAD Position: Q2 2018 in Review

PEAK6 Group sold out of Lithia Motors (LAD) in Q2 2018, closing a stake of 1,265 shares — an estimated $127K sold.

PEAK6 Group first reported a position in LAD in Q3 2014 and held it in 8 quarters. The position peaked at $597K in Q4 2017. 251 funds tracked by Wall St. Rank hold LAD as of Q2 2018.

  • PEAK6 Group reported no remaining Lithia Motors position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,265 Lithia Motors shares in Q2 2018, an estimated $127K.
  • PEAK6 Group first reported a position in Lithia Motors in Q3 2014 and held it in 8 quarters.
  • PEAK6 Group's Lithia Motors position peaked at $597K in Q4 2017.
  • 251 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.