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Green Owl Capital Management’s Asbury Automotive ABG Stock Holding History

Green Owl 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
2015
Q4 		– Sell
-15,000
Closed -$1.22M – 88
2015
Q3 		$1.22M Sell
15,000
-71,000
-83% -$6.01M 0.94% 33
2015
Q2 		$7.79M Sell
86,000
-6,000
-7% -$521K 5.56% 3
2015
Q1 		$7.64M Buy
+92,000
New +$7.1M 5.77% 2

Other funds holding ABG

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
AC
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Green Owl Capital Management's ABG Position: Q4 2015 in Review

Green Owl Capital Management sold out of Asbury Automotive (ABG) in Q4 2015, closing a stake of 15,000 shares — an estimated $1.22M sold.

Green Owl Capital Management first reported a position in ABG in Q1 2015 and held it in 3 quarters. The position peaked at $7.79M in Q2 2015. 195 funds tracked by Wall St. Rank hold ABG as of Q4 2015.

  • Green Owl Capital Management reported no remaining Asbury Automotive position as of Q4 2015 after selling out during the quarter.
  • Green Owl Capital Management sold 15,000 Asbury Automotive shares in Q4 2015, an estimated $1.22M.
  • Green Owl Capital Management first reported a position in Asbury Automotive in Q1 2015 and held it in 3 quarters.
  • Green Owl Capital Management's Asbury Automotive position peaked at $7.79M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2015.

Based on Green Owl Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.