AC
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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

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BFA
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Morgan Stanley
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Neuberger Berman Group
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BAM
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GCM
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Dimensional Fund Advisors
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TCM
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