Absolute Return Capital’s Asbury Automotive ABG Stock Holding History

Absolute Return Capital’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 Q3	–	Sell	-47,700	Closed	-$3.28M	–	607
2014 Q2	$3.28M	Buy	47,700 +1,023	+2%	+$63.2K	0.04%	463
2014 Q1	$2.58M	Sell	46,677 -8,915	-16%	-$455K	0.04%	457
2013 Q4	$2.99M	Buy	55,592 +353	+0.6%	+$18.2K	0.03%	436
2013 Q3	$2.94M	Sell	55,239 -1,762	-3%	-$86.5K	0.04%	430
2013 Q2	$2.29M	Buy	+57,001	New	+$2.24M	0.03%	512

Other funds holding ABG

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.49B AUM 46.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Absolute Return Capital's ABG Position: Q3 2014 in Review

Absolute Return Capital sold out of Asbury Automotive (ABG) in Q3 2014, closing a stake of 47,700 shares — an estimated $3.28M sold.

Absolute Return Capital first reported a position in ABG in Q2 2013 and held it in 5 quarters. The position peaked at $3.28M in Q2 2014. 160 funds tracked by Wall St. Rank hold ABG as of Q3 2014.

Absolute Return Capital reported no remaining Asbury Automotive position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 47,700 Asbury Automotive shares in Q3 2014, an estimated $3.28M.
Absolute Return Capital first reported a position in Asbury Automotive in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Asbury Automotive position peaked at $3.28M in Q2 2014.
160 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.