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Blue Arrow Capital Management’s Asbury Automotive ABG Stock Holding History

Blue Arrow Capital Management’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
Q1 		– Sell
-15,000
Closed -$1.14M – 152
2014
Q4 		$1.14M Buy
+15,000
New +$1.08M 0.13% 137
2014
Q2 		– Sell
-106,600
Closed -$5.9M – 143
2014
Q1 		$5.9M Buy
+106,600
New +$5.44M 0.9% 39

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
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Blue Arrow Capital Management's ABG Position: Q1 2015 in Review

Blue Arrow Capital Management sold out of Asbury Automotive (ABG) in Q1 2015, closing a stake of 15,000 shares — an estimated $1.14M sold.

Blue Arrow Capital Management first reported a position in ABG in Q1 2014 and held it in 2 quarters. The position peaked at $5.9M in Q1 2014. 194 funds tracked by Wall St. Rank hold ABG as of Q1 2015.

  • Blue Arrow Capital Management reported no remaining Asbury Automotive position as of Q1 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 15,000 Asbury Automotive shares in Q1 2015, an estimated $1.14M.
  • Blue Arrow Capital Management first reported a position in Asbury Automotive in Q1 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's Asbury Automotive position peaked at $5.9M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2015.

Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.