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Cipher Capital’s Asbury Automotive ABG Stock Holding History

Cipher Capital’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
2016
Q4 		– Sell
-5,667
Closed -$315K – 593
2016
Q3 		$315K Sell
5,667
-13,830
-71% -$770K 0.02% 593
2016
Q2 		$1.03M Buy
19,497
+4,328
+29% +$243K 0.07% 410
2016
Q1 		$908K Buy
+15,169
New +$826K 0.09% 399

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Cipher Capital's ABG Position: Q4 2016 in Review

Cipher Capital sold out of Asbury Automotive (ABG) in Q4 2016, closing a stake of 5,667 shares — an estimated $315K sold.

Cipher Capital first reported a position in ABG in Q1 2016 and held it in 3 quarters. The position peaked at $1.03M in Q2 2016. 171 funds tracked by Wall St. Rank hold ABG as of Q4 2016.

  • Cipher Capital reported no remaining Asbury Automotive position as of Q4 2016 after selling out during the quarter.
  • Cipher Capital sold 5,667 Asbury Automotive shares in Q4 2016, an estimated $315K.
  • Cipher Capital first reported a position in Asbury Automotive in Q1 2016 and held it in 3 quarters.
  • Cipher Capital's Asbury Automotive position peaked at $1.03M in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.