Adage Capital Partners
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Adage Capital Partners’s Asbury Automotive ABG Stock Holding History

Adage 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
2017
Q4 		– Sell
-216,561
Closed -$13.2M – 699
2017
Q3 		$13.2M Sell
216,561
-12,612
-6% -$697K 0.03% 512
2017
Q2 		$13M Hold
229,173
– – 0.03% 512
2017
Q1 		$13.8M Sell
229,173
-153,774
-40% -$9.85M 0.03% 483
2016
Q4 		$23.6M Sell
382,947
-25,000
-6% -$1.43M 0.06% 335
2016
Q3 		$22.7M Hold
407,947
– – 0.06% 356
2016
Q2 		$21.5M Buy
407,947
+75,000
+23% +$4.21M 0.06% 359
2016
Q1 		$19.9M Sell
332,947
-17,053
-5% -$929K 0.05% 366
2015
Q4 		$23.6M Buy
+350,000
New +$26.6M 0.06% 336
2014
Q2 		– Sell
-186,002
Closed -$10.3M – 688
2014
Q1 		$10.3M Sell
186,002
-500,000
-73% -$25.5M 0.03% 508
2013
Q4 		$36.9M Sell
686,002
-23,000
-3% -$1.19M 0.1% 267
2013
Q3 		$37.7M Buy
709,002
+84,002
+13% +$4.13M 0.11% 243
2013
Q2 		$25.1M Buy
+625,000
New +$24.5M 0.08% 309

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's ABG Position: Q4 2017 in Review

Adage Capital Partners sold out of Asbury Automotive (ABG) in Q4 2017, closing a stake of 216,561 shares — an estimated $13.2M sold.

Adage Capital Partners first reported a position in ABG in Q2 2013 and held it in 12 quarters. The position peaked at $37.7M in Q3 2013. 174 funds tracked by Wall St. Rank hold ABG as of Q4 2017.

  • Adage Capital Partners reported no remaining Asbury Automotive position as of Q4 2017 after selling out during the quarter.
  • Adage Capital Partners sold 216,561 Asbury Automotive shares in Q4 2017, an estimated $13.2M.
  • Adage Capital Partners first reported a position in Asbury Automotive in Q2 2013 and held it in 12 quarters.
  • Adage Capital Partners's Asbury Automotive position peaked at $37.7M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2017.

Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.