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Airain Ltd’s Asbury Automotive ABG Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-9,327
Closed -$629K – 766
2015
Q4 		$629K Buy
+9,327
New +$710K 0.04% 410
2015
Q2 		– Sell
-2,632
Closed -$219K – 863
2015
Q1 		$219K Sell
2,632
-30,527
-92% -$2.36M 0.01% 689
2014
Q4 		$2.52M Buy
+33,159
New +$2.38M 0.21% 131
2014
Q2 		– Sell
-3,824
Closed -$212K – 744
2014
Q1 		$212K Buy
+3,824
New +$195K 0.04% 587

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Airain Ltd's ABG Position: Q1 2016 in Review

Airain Ltd sold out of Asbury Automotive (ABG) in Q1 2016, closing a stake of 9,327 shares — an estimated $629K sold.

Airain Ltd first reported a position in ABG in Q1 2014 and held it in 4 quarters. The position peaked at $2.52M in Q4 2014. 181 funds tracked by Wall St. Rank hold ABG as of Q1 2016.

  • Airain Ltd reported no remaining Asbury Automotive position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 9,327 Asbury Automotive shares in Q1 2016, an estimated $629K.
  • Airain Ltd first reported a position in Asbury Automotive in Q1 2014 and held it in 4 quarters.
  • Airain Ltd's Asbury Automotive position peaked at $2.52M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.