SAM
SONC

Scopus Asset Management’s Sonic Corp SONC Stock Holding History

Scopus Asset Management’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-550,000
Closed -$12.3M – 234
2014
Q3 		$12.3M Buy
550,000
+385,000
+233% +$8.32M 0.25% 93
2014
Q2 		$3.64M Buy
+165,000
New +$3.48M 0.08% 157
2014
Q1 		– Sell
-93,800
Closed -$1.89M – 268
2013
Q4 		$1.89M Sell
93,800
-381,200
-80% -$7.41M 0.04% 170
2013
Q3 		$8.43M Buy
+475,000
New +$7.77M 0.21% 107

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Scopus Asset Management's SONC Position: Q4 2014 in Review

Scopus Asset Management sold out of Sonic Corp (SONC) in Q4 2014, closing a stake of 550,000 shares — an estimated $12.3M sold.

Scopus Asset Management first reported a position in SONC in Q3 2013 and held it in 4 quarters. The position peaked at $12.3M in Q3 2014. 197 funds tracked by Wall St. Rank hold SONC as of Q4 2014.

  • Scopus Asset Management reported no remaining Sonic Corp position as of Q4 2014 after selling out during the quarter.
  • Scopus Asset Management sold 550,000 Sonic Corp shares in Q4 2014, an estimated $12.3M.
  • Scopus Asset Management first reported a position in Sonic Corp in Q3 2013 and held it in 4 quarters.
  • Scopus Asset Management's Sonic Corp position peaked at $12.3M in Q3 2014.
  • 197 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2014.

Based on Scopus Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.