BLA
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Balter Liquid Alternatives’s Asbury Automotive ABG Stock Holding History

Balter Liquid Alternatives’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
2018
Q1 		– Sell
-3,126
Closed -$200K – 193
2017
Q4 		$200K Buy
+3,126
New +$195K 0.2% 126

Other funds holding ABG

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balter Liquid Alternatives's ABG Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Asbury Automotive (ABG) in Q1 2018, closing a stake of 3,126 shares — an estimated $200K sold.

Balter Liquid Alternatives first reported a position in ABG in Q4 2017 and held it in 1 quarter. The position peaked at $200K in Q4 2017. 177 funds tracked by Wall St. Rank hold ABG as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Asbury Automotive position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 3,126 Asbury Automotive shares in Q1 2018, an estimated $200K.
  • Balter Liquid Alternatives first reported a position in Asbury Automotive in Q4 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Asbury Automotive position peaked at $200K in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.