Glenview Capital Management’s Asbury Automotive ABG Stock Holding History

Glenview 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
2017 Q1	–	Sell	-574,731	Closed	-$35.5M	–	53
2016 Q4	$35.5M	Sell	574,731 -400,000	-41%	-$22.8M	0.24%	45
2016 Q3	$54.3M	Hold	974,731	–	–	0.39%	43
2016 Q2	$51.4M	Buy	974,731 +30,000	+3%	+$1.68M	0.36%	38
2016 Q1	$56.5M	Hold	944,731	–	–	0.41%	37
2015 Q4	$63.7M	Buy	944,731 +340,330	+56%	+$25.9M	0.36%	49
2015 Q3	$49M	Sell	604,401 -399,957	-40%	-$33.9M	0.24%	67
2015 Q2	$91M	Sell	1,004,358 -450,043	-31%	-$39.1M	0.36%	67
2015 Q1	$121M	Hold	1,454,401	–	–	0.55%	56
2014 Q4	$110M	Hold	1,454,401	–	–	0.55%	53
2014 Q3	$93.7M	Buy	1,454,401 +533,478	+58%	+$36.8M	0.49%	54
2014 Q2	$63.3M	Buy	+920,923	New	+$56.9M	0.37%	56

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

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

Glenview Capital Management's ABG Position: Q1 2017 in Review

Glenview Capital Management sold out of Asbury Automotive (ABG) in Q1 2017, closing a stake of 574,731 shares — an estimated $35.5M sold.

Glenview Capital Management first reported a position in ABG in Q2 2014 and held it in 11 quarters. The position peaked at $121M in Q1 2015. 166 funds tracked by Wall St. Rank hold ABG as of Q1 2017.

Glenview Capital Management reported no remaining Asbury Automotive position as of Q1 2017 after selling out during the quarter.
Glenview Capital Management sold 574,731 Asbury Automotive shares in Q1 2017, an estimated $35.5M.
Glenview Capital Management first reported a position in Asbury Automotive in Q2 2014 and held it in 11 quarters.
Glenview Capital Management's Asbury Automotive position peaked at $121M in Q1 2015.
166 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2017.

Based on Glenview Capital Management's 13F filing for Q1 2017, filed 15 May 2017.