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Hanseatic Management Services’s Asbury Automotive ABG Stock Holding History

Hanseatic Management Services’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
-36
Closed -$3K – 299
2015
Q3 		$3K Buy
36
+14
+64% +$1.19K ﹤0.01% 287
2015
Q2 		$2K Buy
+22
New +$1.91K ﹤0.01% 293

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GCM
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TCM
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NMVA
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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
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Hanseatic Management Services's ABG Position: Q4 2015 in Review

Hanseatic Management Services sold out of Asbury Automotive (ABG) in Q4 2015, closing a stake of 36 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in ABG in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 195 funds tracked by Wall St. Rank hold ABG as of Q4 2015.

  • Hanseatic Management Services reported no remaining Asbury Automotive position as of Q4 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 36 Asbury Automotive shares in Q4 2015, an estimated $3K.
  • Hanseatic Management Services first reported a position in Asbury Automotive in Q2 2015 and held it in 2 quarters.
  • Hanseatic Management Services's Asbury Automotive position peaked at $3K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.