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Columbia Partners Investment Management’s Asbury Automotive ABG Stock Holding History

Columbia Partners Investment 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
Q4 		– Sell
-59,421
Closed -$4.82M – 331
2015
Q3 		$4.82M Sell
59,421
-54,044
-48% -$4.58M 0.34% 109
2015
Q2 		$10.3M Sell
113,465
-35,817
-24% -$3.11M 0.64% 55
2015
Q1 		$12.4M Sell
149,282
-62,560
-30% -$4.83M 0.66% 43
2014
Q4 		$16.1M Sell
211,842
-124,712
-37% -$8.94M 0.83% 27
2014
Q3 		$21.7M Sell
336,554
-13,779
-4% -$951K 1.11% 11
2014
Q2 		$24.1M Sell
350,333
-5,652
-2% -$349K 1.11% 10
2014
Q1 		$19.7M Sell
355,985
-2,038
-0.6% -$104K 0.86% 26
2013
Q4 		$19.2M Buy
358,023
+91,618
+34% +$4.72M 0.82% 27
2013
Q3 		$14.2M Buy
+266,405
New +$13.1M 0.63% 37

Other funds holding ABG

EC
Eminence Capital New York $4.36B AUM 3.1% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbia Partners Investment Management's ABG Position: Q4 2015 in Review

Columbia Partners Investment Management sold out of Asbury Automotive (ABG) in Q4 2015, closing a stake of 59,421 shares — an estimated $4.82M sold.

Columbia Partners Investment Management first reported a position in ABG in Q3 2013 and held it in 9 quarters. The position peaked at $24.1M in Q2 2014. 195 funds tracked by Wall St. Rank hold ABG as of Q4 2015.

  • Columbia Partners Investment Management reported no remaining Asbury Automotive position as of Q4 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 59,421 Asbury Automotive shares in Q4 2015, an estimated $4.82M.
  • Columbia Partners Investment Management first reported a position in Asbury Automotive in Q3 2013 and held it in 9 quarters.
  • Columbia Partners Investment Management's Asbury Automotive position peaked at $24.1M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2015.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.