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Centerline Investment Partners’s Asbury Automotive ABG Stock Holding History

Centerline Investment Partners’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
Q3 		– Sell
-38,500
Closed -$2.65M – 33
2014
Q2 		$2.65M Hold
38,500
– – 2.29% 19
2014
Q1 		$2.13M Sell
38,500
-16,000
-29% -$816K 1.88% 22
2013
Q4 		$2.93M Buy
+54,500
New +$2.81M 2.81% 13

Other funds holding ABG

MC
MSD Capital New York $87.3M AUM 21.75% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.98B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centerline Investment Partners's ABG Position: Q3 2014 in Review

Centerline Investment Partners sold out of Asbury Automotive (ABG) in Q3 2014, closing a stake of 38,500 shares — an estimated $2.65M sold.

Centerline Investment Partners first reported a position in ABG in Q4 2013 and held it in 3 quarters. The position peaked at $2.93M in Q4 2013. 160 funds tracked by Wall St. Rank hold ABG as of Q3 2014.

  • Centerline Investment Partners reported no remaining Asbury Automotive position as of Q3 2014 after selling out during the quarter.
  • Centerline Investment Partners sold 38,500 Asbury Automotive shares in Q3 2014, an estimated $2.65M.
  • Centerline Investment Partners first reported a position in Asbury Automotive in Q4 2013 and held it in 3 quarters.
  • Centerline Investment Partners's Asbury Automotive position peaked at $2.93M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.