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HAP Trading’s Asbury Automotive ABG Stock Holding History

HAP Trading’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
Q2 		– Sell
-204,243
Closed -$17M – 961
2015
Q1 		$17M Buy
204,243
+10,400
+5% +$803K 1.15% 19
2014
Q4 		$14.7M Buy
193,843
+166,105
+599% +$11.9M 0.54% 43
2014
Q3 		$1.79M Buy
+27,738
New +$1.92M 0.07% 225

Other funds holding ABG

LCM
LionEye Capital Management New York $57.4M AUM 28.02% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

HAP Trading's ABG Position: Q2 2015 in Review

HAP Trading sold out of Asbury Automotive (ABG) in Q2 2015, closing a stake of 204,243 shares — an estimated $17M sold.

HAP Trading first reported a position in ABG in Q3 2014 and held it in 3 quarters. The position peaked at $17M in Q1 2015. 181 funds tracked by Wall St. Rank hold ABG as of Q2 2015.

  • HAP Trading reported no remaining Asbury Automotive position as of Q2 2015 after selling out during the quarter.
  • HAP Trading sold 204,243 Asbury Automotive shares in Q2 2015, an estimated $17M.
  • HAP Trading first reported a position in Asbury Automotive in Q3 2014 and held it in 3 quarters.
  • HAP Trading's Asbury Automotive position peaked at $17M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2015.

Based on HAP Trading's 13F filing for Q2 2015, filed 12 Aug 2015.