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
2015 Q4	–	Sell	-220,000	Closed	-$17.9M	–	91
2015 Q3	$17.9M	Buy	+220,000	New	+$18.6M	0.85%	39

Other funds holding ABG

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 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.