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Venator Capital Management’s Lithia Motors LAD Stock Holding History

Venator 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
2016
Q3 		– Sell
-70,748
Closed -$5.03M – 24
2016
Q2 		$5.03M Buy
+70,748
New +$5.67M 4.24% 7
2015
Q1 		– Sell
-101,800
Closed -$8.82M – 16
2014
Q4 		$8.82M Buy
+101,800
New +$7.89M 9.15% 5

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Venator Capital Management's LAD Position: Q3 2016 in Review

Venator Capital Management sold out of Lithia Motors (LAD) in Q3 2016, closing a stake of 70,748 shares — an estimated $5.03M sold.

Venator Capital Management first reported a position in LAD in Q4 2014 and held it in 2 quarters. The position peaked at $8.82M in Q4 2014. 209 funds tracked by Wall St. Rank hold LAD as of Q3 2016.

  • Venator Capital Management reported no remaining Lithia Motors position as of Q3 2016 after selling out during the quarter.
  • Venator Capital Management sold 70,748 Lithia Motors shares in Q3 2016, an estimated $5.03M.
  • Venator Capital Management first reported a position in Lithia Motors in Q4 2014 and held it in 2 quarters.
  • Venator Capital Management's Lithia Motors position peaked at $8.82M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2016.

Based on Venator Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.