Virtu KCG Holdings’s Lithia Motors LAD Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-3,049	Closed	-$291K	–	3622
2016 Q3	$291K	Buy	+3,049	New	+$256K	0.01%	1954
2016 Q2	–	Sell	-3,312	Closed	-$289K	–	3158
2016 Q1	$289K	Sell	3,312 -677	-17%	-$58.2K	0.01%	1728
2015 Q4	$426K	Buy	+3,989	New	+$458K	0.01%	1734
2015 Q3	–	Sell	-5,134	Closed	-$581K	–	3613
2015 Q2	$581K	Buy	+5,134	New	+$546K	0.01%	1354
2014 Q4	–	Sell	-5,093	Closed	-$385K	–	4010
2014 Q3	$385K	Buy	+5,093	New	+$451K	0.01%	1994
2013 Q4	–	Sell	-4,259	Closed	-$311K	–	4048
2013 Q3	$311K	Buy	+4,259	New	+$278K	﹤0.01%	2578

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Virtu KCG Holdings's LAD Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Lithia Motors (LAD) in Q4 2016, closing a stake of 3,049 shares — an estimated $291K sold.

Virtu KCG Holdings first reported a position in LAD in Q3 2013 and held it in 6 quarters. The position peaked at $581K in Q2 2015. 219 funds tracked by Wall St. Rank hold LAD as of Q4 2016.

Virtu KCG Holdings reported no remaining Lithia Motors position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 3,049 Lithia Motors shares in Q4 2016, an estimated $291K.
Virtu KCG Holdings first reported a position in Lithia Motors in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Lithia Motors position peaked at $581K in Q2 2015.
219 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.