ClariVest Asset Management’s Asbury Automotive ABG Stock Holding History

ClariVest 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
2016 Q1	–	Sell	-28,928	Closed	-$1.95M	–	620
2015 Q4	$1.95M	Sell	28,928 -738	-2%	-$56.2K	0.06%	192
2015 Q3	$2.41M	Buy	29,666 +10,033	+51%	+$850K	0.07%	169
2015 Q2	$1.78M	Sell	19,633 -30	-0.2%	-$2.6K	0.05%	213
2015 Q1	$1.63M	Sell	19,663 -183	-0.9%	-$14.1K	0.05%	224
2014 Q4	$1.51M	Buy	+19,846	New	+$1.42M	0.05%	192

Other funds holding ABG

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return