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ETrade Capital Management’s Asbury Automotive ABG Stock Holding History

ETrade 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
2016
Q1 		– Sell
-13,320
Closed -$898K – 447
2015
Q4 		$898K Buy
13,320
+986
+8% +$75K 0.05% 207
2015
Q3 		$1M Buy
12,334
+1,936
+19% +$164K 0.06% 171
2015
Q2 		$942K Sell
10,398
-7
-0.1% -$608 0.06% 194
2015
Q1 		$865K Buy
10,405
+691
+7% +$53.3K 0.05% 200
2014
Q4 		$737K Buy
9,714
+2,107
+28% +$151K 0.04% 231
2014
Q3 		$490K Buy
7,607
+2,039
+37% +$141K 0.03% 260
2014
Q2 		$383K Buy
5,568
+2,642
+90% +$163K 0.03% 276
2014
Q1 		$162K Buy
2,926
+2,512
+607% +$128K 0.01% 345
2013
Q4 		$22K Buy
414
+101
+32% +$5.21K ﹤0.01% 587
2013
Q3 		$17K Buy
+313
New +$15.4K ﹤0.01% 581

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

ETrade Capital Management's ABG Position: Q1 2016 in Review

ETrade Capital Management sold out of Asbury Automotive (ABG) in Q1 2016, closing a stake of 13,320 shares — an estimated $898K sold.

ETrade Capital Management first reported a position in ABG in Q3 2013 and held it in 10 quarters. The position peaked at $1M in Q3 2015. 181 funds tracked by Wall St. Rank hold ABG as of Q1 2016.

  • ETrade Capital Management reported no remaining Asbury Automotive position as of Q1 2016 after selling out during the quarter.
  • ETrade Capital Management sold 13,320 Asbury Automotive shares in Q1 2016, an estimated $898K.
  • ETrade Capital Management first reported a position in Asbury Automotive in Q3 2013 and held it in 10 quarters.
  • ETrade Capital Management's Asbury Automotive position peaked at $1M in Q3 2015.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2016.

Based on ETrade Capital Management's 13F filing for Q1 2016, filed 16 May 2016.