EverPoint Asset Management’s Asbury Automotive ABG Stock Holding History

EverPoint Asset 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	-149,000	Closed	-$10M	–	404
2015 Q4	$10M	Buy	+149,000	New	+$11.3M	0.21%	140
2015 Q2	–	Sell	-40,000	Closed	-$3.32M	–	434
2015 Q1	$3.32M	Buy	+40,000	New	+$3.09M	0.06%	353
2014 Q3	–	Sell	-75,000	Closed	-$5.16M	–	427
2014 Q2	$5.16M	Buy	+75,000	New	+$4.63M	0.11%	257

Other funds holding ABG

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return