TradeWorx’s Lithia Motors LAD Stock Holding History

TradeWorx’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 Q3	–	Sell	-2,296	Closed	-$216K	–	310
2014 Q2	$216K	Buy	+2,296	New	+$176K	0.18%	249
2014 Q1	–	Sell	-6,097	Closed	-$423K	–	442
2013 Q4	$423K	Buy	+6,097	New	+$409K	0.18%	193

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

TradeWorx's LAD Position: Q3 2014 in Review

TradeWorx sold out of Lithia Motors (LAD) in Q3 2014, closing a stake of 2,296 shares — an estimated $216K sold.

TradeWorx first reported a position in LAD in Q4 2013 and held it in 2 quarters. The position peaked at $423K in Q4 2013. 227 funds tracked by Wall St. Rank hold LAD as of Q3 2014.

TradeWorx reported no remaining Lithia Motors position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 2,296 Lithia Motors shares in Q3 2014, an estimated $216K.
TradeWorx first reported a position in Lithia Motors in Q4 2013 and held it in 2 quarters.
TradeWorx's Lithia Motors position peaked at $423K in Q4 2013.
227 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.