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BTG Pactual Global Asset Management’s Asbury Automotive ABG Stock Holding History

BTG Pactual Global Asset 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
Q3 		– Sell
-7,156
Closed -$648K – 167
2015
Q2 		$648K Sell
7,156
-744
-9% -$64.6K 0.04% 128
2015
Q1 		$656K Buy
+7,900
New +$610K 0.05% 128

Other funds holding ABG

LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTG Pactual Global Asset Management's ABG Position: Q3 2015 in Review

BTG Pactual Global Asset Management sold out of Asbury Automotive (ABG) in Q3 2015, closing a stake of 7,156 shares — an estimated $648K sold.

BTG Pactual Global Asset Management first reported a position in ABG in Q1 2015 and held it in 2 quarters. The position peaked at $656K in Q1 2015. 191 funds tracked by Wall St. Rank hold ABG as of Q3 2015.

  • BTG Pactual Global Asset Management reported no remaining Asbury Automotive position as of Q3 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 7,156 Asbury Automotive shares in Q3 2015, an estimated $648K.
  • BTG Pactual Global Asset Management first reported a position in Asbury Automotive in Q1 2015 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Asbury Automotive position peaked at $656K in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.