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CrestPoint Capital Management’s Asbury Automotive ABG Stock Holding History

CrestPoint Capital 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
2014
Q2 		– Sell
-23,900
Closed -$1.32M – 213
2014
Q1 		$1.32M Hold
23,900
– – 0.82% 28
2013
Q4 		$1.28M Buy
+23,900
New +$1.23M 0.85% 30

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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

CrestPoint Capital Management's ABG Position: Q2 2014 in Review

CrestPoint Capital Management sold out of Asbury Automotive (ABG) in Q2 2014, closing a stake of 23,900 shares — an estimated $1.32M sold.

CrestPoint Capital Management first reported a position in ABG in Q4 2013 and held it in 2 quarters. The position peaked at $1.32M in Q1 2014. 166 funds tracked by Wall St. Rank hold ABG as of Q2 2014.

  • CrestPoint Capital Management reported no remaining Asbury Automotive position as of Q2 2014 after selling out during the quarter.
  • CrestPoint Capital Management sold 23,900 Asbury Automotive shares in Q2 2014, an estimated $1.32M.
  • CrestPoint Capital Management first reported a position in Asbury Automotive in Q4 2013 and held it in 2 quarters.
  • CrestPoint Capital Management's Asbury Automotive position peaked at $1.32M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2014.

Based on CrestPoint Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.