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EnTrustPermal Management’s Asbury Automotive ABG Stock Holding History

EnTrustPermal 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
Q3 		– Sell
-289,560
Closed -$15.3M – 25
2016
Q2 		$15.3M Sell
289,560
-7,700
-3% -$432K 7.68% 3
2016
Q1 		$17.8M Buy
+297,260
New +$16.2M 14.33% 1

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
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

EnTrustPermal Management's ABG Position: Q3 2016 in Review

EnTrustPermal Management sold out of Asbury Automotive (ABG) in Q3 2016, closing a stake of 289,560 shares — an estimated $15.3M sold.

EnTrustPermal Management first reported a position in ABG in Q1 2016 and held it in 2 quarters. The position peaked at $17.8M in Q1 2016. 173 funds tracked by Wall St. Rank hold ABG as of Q3 2016.

  • EnTrustPermal Management reported no remaining Asbury Automotive position as of Q3 2016 after selling out during the quarter.
  • EnTrustPermal Management sold 289,560 Asbury Automotive shares in Q3 2016, an estimated $15.3M.
  • EnTrustPermal Management first reported a position in Asbury Automotive in Q1 2016 and held it in 2 quarters.
  • EnTrustPermal Management's Asbury Automotive position peaked at $17.8M in Q1 2016.
  • 173 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2016.

Based on EnTrustPermal Management's 13F filing for Q3 2016, filed 14 Nov 2016.