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 $102M AUM 2.45% 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

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EverPoint Asset Management's ABG Position: Q1 2016 in Review

EverPoint Asset Management sold out of Asbury Automotive (ABG) in Q1 2016, closing a stake of 149,000 shares — an estimated $10M sold.

EverPoint Asset Management first reported a position in ABG in Q2 2014 and held it in 3 quarters. The position peaked at $10M in Q4 2015. 181 funds tracked by Wall St. Rank hold ABG as of Q1 2016.

EverPoint Asset Management reported no remaining Asbury Automotive position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 149,000 Asbury Automotive shares in Q1 2016, an estimated $10M.
EverPoint Asset Management first reported a position in Asbury Automotive in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's Asbury Automotive position peaked at $10M in Q4 2015.
181 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2016.

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