Sirios Capital Management’s Lithia Motors LAD Stock Holding History

Sirios Capital 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
2014 Q4	–	Sell	-162,196	Closed	-$12.3M	–	49
2014 Q3	$12.3M	Buy	162,196 +14,282	+10%	+$1.26M	0.42%	41
2014 Q2	$13.9M	Buy	+147,914	New	+$11.3M	0.48%	39

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

PCM

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

Sirios Capital Management's LAD Position: Q4 2014 in Review

Sirios Capital Management sold out of Lithia Motors (LAD) in Q4 2014, closing a stake of 162,196 shares — an estimated $12.3M sold.

Sirios Capital Management first reported a position in LAD in Q2 2014 and held it in 2 quarters. The position peaked at $13.9M in Q2 2014. 213 funds tracked by Wall St. Rank hold LAD as of Q4 2014.

Sirios Capital Management reported no remaining Lithia Motors position as of Q4 2014 after selling out during the quarter.
Sirios Capital Management sold 162,196 Lithia Motors shares in Q4 2014, an estimated $12.3M.
Sirios Capital Management first reported a position in Lithia Motors in Q2 2014 and held it in 2 quarters.
Sirios Capital Management's Lithia Motors position peaked at $13.9M in Q2 2014.
213 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2014.

Based on Sirios Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.