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Copper Rock Capital Partners’s Asbury Automotive ABG Stock Holding History

Copper Rock Capital 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
Q1 		– Sell
-65,598
Closed -$3.52M – 223
2013
Q4 		$3.52M Sell
65,598
-30,245
-32% -$1.56M 0.35% 94
2013
Q3 		$5.1M Sell
95,843
-37,913
-28% -$1.86M 0.55% 63
2013
Q2 		$5.36M Buy
+133,756
New +$5.25M 0.58% 67

Other funds holding ABG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Copper Rock Capital Partners's ABG Position: Q1 2014 in Review

Copper Rock Capital Partners sold out of Asbury Automotive (ABG) in Q1 2014, closing a stake of 65,598 shares — an estimated $3.52M sold.

Copper Rock Capital Partners first reported a position in ABG in Q2 2013 and held it in 3 quarters. The position peaked at $5.36M in Q2 2013. 156 funds tracked by Wall St. Rank hold ABG as of Q1 2014.

  • Copper Rock Capital Partners reported no remaining Asbury Automotive position as of Q1 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 65,598 Asbury Automotive shares in Q1 2014, an estimated $3.52M.
  • Copper Rock Capital Partners first reported a position in Asbury Automotive in Q2 2013 and held it in 3 quarters.
  • Copper Rock Capital Partners's Asbury Automotive position peaked at $5.36M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2014.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.