FNY Managed Accounts’s Asbury Automotive ABG Stock Holding History

FNY Managed Accounts’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
2015 Q4	–	Sell	-1,729	Closed	-$140K	–	173
2015 Q3	$140K	Buy	+1,729	New	+$146K	0.39%	66

Other funds holding ABG

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

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

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

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FNY Managed Accounts's ABG Position: Q4 2015 in Review

FNY Managed Accounts sold out of Asbury Automotive (ABG) in Q4 2015, closing a stake of 1,729 shares — an estimated $140K sold.

FNY Managed Accounts first reported a position in ABG in Q3 2015 and held it in 1 quarter. The position peaked at $140K in Q3 2015. 195 funds tracked by Wall St. Rank hold ABG as of Q4 2015.

FNY Managed Accounts reported no remaining Asbury Automotive position as of Q4 2015 after selling out during the quarter.
FNY Managed Accounts sold 1,729 Asbury Automotive shares in Q4 2015, an estimated $140K.
FNY Managed Accounts first reported a position in Asbury Automotive in Q3 2015 and held it in 1 quarter.
FNY Managed Accounts's Asbury Automotive position peaked at $140K in Q3 2015.
195 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.