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Piermont Capital Management’s Sonic Automotive SAH Stock Holding History

Piermont Capital 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
2016
Q3 		– Sell
-154,270
Closed -$2.64M – 276
2016
Q2 		$2.64M Buy
+154,270
New +$2.67M 0.68% 52
2015
Q1 		– Sell
-111,154
Closed -$3.01M – 255
2014
Q4 		$3.01M Buy
+111,154
New +$2.81M 1.07% 19

Other funds holding SAH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Piermont Capital Management's SAH Position: Q3 2016 in Review

Piermont Capital Management sold out of Sonic Automotive (SAH) in Q3 2016, closing a stake of 154,270 shares — an estimated $2.64M sold.

Piermont Capital Management first reported a position in SAH in Q4 2014 and held it in 2 quarters. The position peaked at $3.01M in Q4 2014. 140 funds tracked by Wall St. Rank hold SAH as of Q3 2016.

  • Piermont Capital Management reported no remaining Sonic Automotive position as of Q3 2016 after selling out during the quarter.
  • Piermont Capital Management sold 154,270 Sonic Automotive shares in Q3 2016, an estimated $2.64M.
  • Piermont Capital Management first reported a position in Sonic Automotive in Q4 2014 and held it in 2 quarters.
  • Piermont Capital Management's Sonic Automotive position peaked at $3.01M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2016.

Based on Piermont Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.