RS Investment Management’s Lithia Motors LAD Stock Holding History

RS Investment 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 Q2	$29.3M	Sell	412,553 -82,013	-17%	-$6.57M	0.3%	120
2016 Q1	$43.2M	Sell	494,566 -73,158	-13%	-$6.29M	0.43%	81
2015 Q4	$60.6M	Buy	567,724 +117,160	+26%	+$13.5M	0.54%	58
2015 Q3	$48.7M	Buy	450,564 +102,565	+29%	+$11.5M	0.43%	82
2015 Q2	$39.4M	Buy	347,999 +23,840	+7%	+$2.54M	0.34%	105
2015 Q1	$32.2M	Buy	324,159 +37,050	+13%	+$3.33M	0.29%	128
2014 Q4	$24.9M	Buy	287,109 +149,730	+109%	+$11.6M	0.22%	158
2014 Q3	$10.4M	Sell	137,379 -73,100	-35%	-$6.47M	0.1%	229
2014 Q2	$19.8M	Buy	+210,479	New	+$16.1M	0.17%	178

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RS Investment Management's LAD Position: Q2 2016 in Review

RS Investment Management reduced its Lithia Motors (LAD) stake by 17% in Q2 2016, selling an estimated $6.57M and leaving 412,553 shares worth $29.3M. The position accounts for 0.3% of the portfolio, ranked #120.

RS Investment Management first reported a position in LAD in Q2 2014 and has held it in 9 quarters since. The position peaked at $60.6M in Q4 2015. 223 funds tracked by Wall St. Rank hold LAD as of Q2 2016.

RS Investment Management held 412,553 shares of Lithia Motors worth $29.3M as of Q2 2016.
RS Investment Management sold 82,013 Lithia Motors shares in Q2 2016, an estimated $6.57M.
Lithia Motors made up 0.3% of RS Investment Management's portfolio in Q2 2016, its #120 holding.
RS Investment Management first reported a position in Lithia Motors in Q2 2014 and has held it in 9 quarters since.
RS Investment Management's Lithia Motors position peaked at $60.6M in Q4 2015.
223 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.