BlueCrest Capital Management’s Asbury Automotive ABG Stock Holding History

BlueCrest 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
2019 Q1	–	Sell	-6,075	Closed	-$405K	–	1150
2018 Q4	$405K	Buy	+6,075	New	+$400K	0.02%	413
2018 Q1	–	Sell	-3,410	Closed	-$218K	–	1453
2017 Q4	$218K	Sell	3,410 -42,791	-93%	-$2.67M	0.01%	699
2017 Q3	$2.82M	Buy	46,201 +41,914	+978%	+$2.32M	0.11%	208
2017 Q2	$242K	Buy	+4,287	New	+$246K	0.01%	736
2016 Q1	–	Sell	-15,451	Closed	-$1.04M	–	749
2015 Q4	$1.04M	Sell	15,451 -34,976	-69%	-$2.66M	0.04%	398
2015 Q3	$4.09M	Buy	50,427 +25,427	+102%	+$2.15M	0.13%	148
2015 Q2	$2.27M	Buy	+25,000	New	+$2.17M	0.07%	315

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlueCrest Capital Management's ABG Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Asbury Automotive (ABG) in Q1 2019, closing a stake of 6,075 shares — an estimated $405K sold.

BlueCrest Capital Management first reported a position in ABG in Q2 2015 and held it in 7 quarters. The position peaked at $4.09M in Q3 2015. 180 funds tracked by Wall St. Rank hold ABG as of Q1 2019.

BlueCrest Capital Management reported no remaining Asbury Automotive position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,075 Asbury Automotive shares in Q1 2019, an estimated $405K.
BlueCrest Capital Management first reported a position in Asbury Automotive in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's Asbury Automotive position peaked at $4.09M in Q3 2015.
180 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.