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Amici Capital’s Asbury Automotive ABG Stock Holding History

Amici 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
2016
Q2 		– Sell
-46,291
Closed -$2.77M – 122
2016
Q1 		$2.77M Sell
46,291
-640,600
-93% -$34.9M 0.33% 58
2015
Q4 		$46.3M Sell
686,891
-640
-0.1% -$48.7K 3.25% 6
2015
Q3 		$55.8M Sell
687,531
-236,600
-26% -$20M 2.67% 6
2015
Q2 		$83.7M Sell
924,131
-149,700
-14% -$13M 3.05% 4
2015
Q1 		$89.2M Buy
1,073,831
+141,700
+15% +$10.9M 3.21% 5
2014
Q4 		$70.8M Sell
932,131
-150,500
-14% -$10.8M 3.19% 7
2014
Q3 		$69.7M Buy
1,082,631
+313,500
+41% +$21.6M 2.32% 11
2014
Q2 		$52.9M Sell
769,131
-55,000
-7% -$3.4M 1.67% 22
2014
Q1 		$45.6M Buy
824,131
+355,000
+76% +$18.1M 1.5% 26
2013
Q4 		$25.2M Buy
469,131
+219,131
+88% +$11.3M 0.8% 46
2013
Q3 		$13.3M Buy
250,000
+240,000
+2,400% +$11.8M 0.48% 49
2013
Q2 		$401K Buy
+10,000
New +$392K 0.01% 120

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Amici Capital's ABG Position: Q2 2016 in Review

Amici Capital sold out of Asbury Automotive (ABG) in Q2 2016, closing a stake of 46,291 shares — an estimated $2.77M sold.

Amici Capital first reported a position in ABG in Q2 2013 and held it in 12 quarters. The position peaked at $89.2M in Q1 2015. 172 funds tracked by Wall St. Rank hold ABG as of Q2 2016.

  • Amici Capital reported no remaining Asbury Automotive position as of Q2 2016 after selling out during the quarter.
  • Amici Capital sold 46,291 Asbury Automotive shares in Q2 2016, an estimated $2.77M.
  • Amici Capital first reported a position in Asbury Automotive in Q2 2013 and held it in 12 quarters.
  • Amici Capital's Asbury Automotive position peaked at $89.2M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2016.

Based on Amici Capital's 13F filing for Q2 2016, filed 15 Aug 2016.