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Highline Capital Management’s Asbury Automotive ABG Stock Holding History

Highline 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
Q3 		– Sell
-8,403
Closed -$761K – 34
2015
Q2 		$761K Sell
8,403
-230,897
-96% -$20M 0.03% 43
2015
Q1 		$19.9M Buy
239,300
+15,400
+7% +$1.19M 0.9% 31
2014
Q4 		$17M Buy
223,900
+14,000
+7% +$1M 0.71% 31
2014
Q3 		$13.5M Buy
209,900
+7,400
+4% +$511K 0.53% 34
2014
Q2 		$13.9M Buy
+202,500
New +$12.5M 0.71% 31

Other funds holding ABG

LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 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 $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highline Capital Management's ABG Position: Q3 2015 in Review

Highline Capital Management sold out of Asbury Automotive (ABG) in Q3 2015, closing a stake of 8,403 shares — an estimated $761K sold.

Highline Capital Management first reported a position in ABG in Q2 2014 and held it in 5 quarters. The position peaked at $19.9M in Q1 2015. 191 funds tracked by Wall St. Rank hold ABG as of Q3 2015.

  • Highline Capital Management reported no remaining Asbury Automotive position as of Q3 2015 after selling out during the quarter.
  • Highline Capital Management sold 8,403 Asbury Automotive shares in Q3 2015, an estimated $761K.
  • Highline Capital Management first reported a position in Asbury Automotive in Q2 2014 and held it in 5 quarters.
  • Highline Capital Management's Asbury Automotive position peaked at $19.9M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2015.

Based on Highline Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.