Whitebox Advisors’s Lithia Motors LAD Stock Holding History

Whitebox Advisors’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
2015 Q3	–	Sell	-13,732	Closed	-$1.55M	–	369
2015 Q2	$1.55M	Sell	13,732 -27,014	-66%	-$2.88M	0.07%	225
2015 Q1	$4.05M	Sell	40,746 -4,170	-9%	-$375K	0.16%	129
2014 Q4	$3.89M	Buy	+44,916	New	+$3.48M	0.16%	117

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

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

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

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

GCM

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

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

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

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

BIT

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

Whitebox Advisors's LAD Position: Q3 2015 in Review

Whitebox Advisors sold out of Lithia Motors (LAD) in Q3 2015, closing a stake of 13,732 shares — an estimated $1.55M sold.

Whitebox Advisors first reported a position in LAD in Q4 2014 and held it in 3 quarters. The position peaked at $4.05M in Q1 2015. 245 funds tracked by Wall St. Rank hold LAD as of Q3 2015.

Whitebox Advisors reported no remaining Lithia Motors position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 13,732 Lithia Motors shares in Q3 2015, an estimated $1.55M.
Whitebox Advisors first reported a position in Lithia Motors in Q4 2014 and held it in 3 quarters.
Whitebox Advisors's Lithia Motors position peaked at $4.05M in Q1 2015.
245 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.