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3G Capital Partners’s Asbury Automotive ABG Stock Holding History

3G Capital Partners’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-154,533
Closed -$8.55M – 60
2014
Q1 		$8.55M Buy
+154,533
New +$7.88M 0.93% 29

Other funds holding ABG

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

3G Capital Partners's ABG Position: Q2 2014 in Review

3G Capital Partners sold out of Asbury Automotive (ABG) in Q2 2014, closing a stake of 154,533 shares — an estimated $8.55M sold.

3G Capital Partners first reported a position in ABG in Q1 2014 and held it in 1 quarter. The position peaked at $8.55M in Q1 2014. 166 funds tracked by Wall St. Rank hold ABG as of Q2 2014.

  • 3G Capital Partners reported no remaining Asbury Automotive position as of Q2 2014 after selling out during the quarter.
  • 3G Capital Partners sold 154,533 Asbury Automotive shares in Q2 2014, an estimated $8.55M.
  • 3G Capital Partners first reported a position in Asbury Automotive in Q1 2014 and held it in 1 quarter.
  • 3G Capital Partners's Asbury Automotive position peaked at $8.55M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2014.

Based on 3G Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.