Ancient Art’s Asbury Automotive ABG Stock Holding History

Ancient Art’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	-509,725	Closed	-$28.2M	–	19
2014 Q1	$28.2M	Buy	509,725 +437,872	+609%	+$22.3M	7.3%	5
2013 Q4	$3.86M	Buy	+71,853	New	+$3.71M	0.9%	22

Other funds holding ABG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $5.49B AUM 46.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Ancient Art's ABG Position: Q2 2014 in Review

Ancient Art sold out of Asbury Automotive (ABG) in Q2 2014, closing a stake of 509,725 shares — an estimated $28.2M sold.

Ancient Art first reported a position in ABG in Q4 2013 and held it in 2 quarters. The position peaked at $28.2M in Q1 2014. 166 funds tracked by Wall St. Rank hold ABG as of Q2 2014.

Ancient Art reported no remaining Asbury Automotive position as of Q2 2014 after selling out during the quarter.
Ancient Art sold 509,725 Asbury Automotive shares in Q2 2014, an estimated $28.2M.
Ancient Art first reported a position in Asbury Automotive in Q4 2013 and held it in 2 quarters.
Ancient Art's Asbury Automotive position peaked at $28.2M in Q1 2014.
166 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2014.

Based on Ancient Art's 13F filing for Q2 2014, filed 14 Aug 2014.