GLG Partners’s Asbury Automotive ABG Stock Holding History

GLG Partners’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 Q2	–	Sell	-22,677	Closed	-$1.36M	–	326
2017 Q1	$1.36M	Buy	22,677 +635	+3%	+$40.7K	0.06%	261
2016 Q4	$1.36M	Sell	22,042 -286	-1%	-$16.3K	0.05%	267
2016 Q3	$1.24M	Buy	+22,328	New	+$1.24M	0.04%	327

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

BAM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GLG Partners's ABG Position: Q2 2017 in Review

GLG Partners sold out of Asbury Automotive (ABG) in Q2 2017, closing a stake of 22,677 shares — an estimated $1.36M sold.

GLG Partners first reported a position in ABG in Q3 2016 and held it in 3 quarters. The position peaked at $1.36M in Q1 2017. 170 funds tracked by Wall St. Rank hold ABG as of Q2 2017.

GLG Partners reported no remaining Asbury Automotive position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 22,677 Asbury Automotive shares in Q2 2017, an estimated $1.36M.
GLG Partners first reported a position in Asbury Automotive in Q3 2016 and held it in 3 quarters.
GLG Partners's Asbury Automotive position peaked at $1.36M in Q1 2017.
170 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.