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Altalis Capital Management’s Asbury Automotive ABG Stock Holding History

Altalis Capital Management’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
-43,081
Closed -$2.38M – 21
2014
Q1 		$2.38M Sell
43,081
-35,064
-45% -$1.79M 1.97% 17
2013
Q4 		$4.2M Buy
+78,145
New +$4.03M 3.35% 13

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

Altalis Capital Management's ABG Position: Q2 2014 in Review

Altalis Capital Management sold out of Asbury Automotive (ABG) in Q2 2014, closing a stake of 43,081 shares — an estimated $2.38M sold.

Altalis Capital Management first reported a position in ABG in Q4 2013 and held it in 2 quarters. The position peaked at $4.2M in Q4 2013. 166 funds tracked by Wall St. Rank hold ABG as of Q2 2014.

  • Altalis Capital Management reported no remaining Asbury Automotive position as of Q2 2014 after selling out during the quarter.
  • Altalis Capital Management sold 43,081 Asbury Automotive shares in Q2 2014, an estimated $2.38M.
  • Altalis Capital Management first reported a position in Asbury Automotive in Q4 2013 and held it in 2 quarters.
  • Altalis Capital Management's Asbury Automotive position peaked at $4.2M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2014.

Based on Altalis Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.