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Proxima Capital Management’s Sonic Automotive SAH Stock Holding History

Proxima 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
2018
Q3 		– Sell
-26,600
Closed -$548K – 34
2018
Q2 		$548K Sell
26,600
-136,400
-84% -$2.85M 0.33% 31
2018
Q1 		$3.09M Hold
163,000
– – 1.69% 22
2017
Q4 		$3.01M Sell
163,000
-3,500
-2% -$71.2K 1.74% 23
2017
Q3 		$3.4M Hold
166,500
– – 1.9% 22
2017
Q2 		$3.24M Buy
166,500
+51,500
+45% +$982K 1.76% 21
2017
Q1 		$2.31M Sell
115,000
-47,900
-29% -$1.07M 1.41% 25
2016
Q4 		$3.73M Sell
162,900
-8,109
-5% -$165K 1.87% 19
2016
Q3 		$3.21M Sell
171,009
-53,991
-24% -$955K 1.46% 22
2016
Q2 		$3.85M Sell
225,000
-23,152
-9% -$400K 1.51% 20
2016
Q1 		$4.59M Sell
248,152
-41,420
-14% -$759K 1.74% 20
2015
Q4 		$6.59M Sell
289,572
-61,419
-17% -$1.43M 2.24% 18
2015
Q3 		$7.17M Sell
350,991
-164,009
-32% -$3.66M 1.79% 22
2015
Q2 		$12.3M Sell
515,000
-44,795
-8% -$1.08M 1.75% 22
2015
Q1 		$13.9M Sell
559,795
-80,205
-13% -$2.03M 1.88% 20
2014
Q4 		$17.3M Buy
640,000
+15,000
+2% +$379K 2.25% 20
2014
Q3 		$15.3M Buy
625,000
+20,000
+3% +$498K 1.66% 21
2014
Q2 		$16.1M Hold
605,000
– – 1.9% 21
2014
Q1 		$13.6M Buy
605,000
+278,801
+85% +$6.41M 2.56% 21
2013
Q4 		$7.99M Buy
+326,199
New +$7.6M 1.79% 20

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Proxima Capital Management's SAH Position: Q3 2018 in Review

Proxima Capital Management sold out of Sonic Automotive (SAH) in Q3 2018, closing a stake of 26,600 shares — an estimated $548K sold.

Proxima Capital Management first reported a position in SAH in Q4 2013 and held it in 19 quarters. The position peaked at $17.3M in Q4 2014. 124 funds tracked by Wall St. Rank hold SAH as of Q3 2018.

  • Proxima Capital Management reported no remaining Sonic Automotive position as of Q3 2018 after selling out during the quarter.
  • Proxima Capital Management sold 26,600 Sonic Automotive shares in Q3 2018, an estimated $548K.
  • Proxima Capital Management first reported a position in Sonic Automotive in Q4 2013 and held it in 19 quarters.
  • Proxima Capital Management's Sonic Automotive position peaked at $17.3M in Q4 2014.
  • 124 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2018.

Based on Proxima Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.