Hutchin Hill Capital’s Asbury Automotive ABG Stock Holding History

Hutchin Hill Capital’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 Q4	$1.18M	Buy	18,400 +8,700	+90%	+$544K	0.33%	63
2017 Q3	$593K	Sell	9,700 -43,300	-82%	-$2.39M	0.02%	487
2017 Q2	$3M	Buy	+53,000	New	+$3.05M	0.1%	230
2017 Q1	–	Sell	-47,188	Closed	-$2.91M	–	871
2016 Q4	$2.91M	Buy	+47,188	New	+$2.69M	0.1%	261
2015 Q1	–	Sell	-31,300	Closed	-$2.38M	–	644
2014 Q4	$2.38M	Buy	+31,300	New	+$2.24M	0.08%	217

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hutchin Hill Capital's ABG Position: Q4 2017 in Review

Hutchin Hill Capital increased its Asbury Automotive (ABG) stake by 90% in Q4 2017, buying an estimated $544K and bringing the position to 18,400 shares worth $1.18M. The position accounts for 0.33% of the portfolio, ranked #63.

Hutchin Hill Capital first reported a position in ABG in Q4 2014 and has held it in 5 quarters since. The position peaked at $3M in Q2 2017. 174 funds tracked by Wall St. Rank hold ABG as of Q4 2017.

Hutchin Hill Capital held 18,400 shares of Asbury Automotive worth $1.18M as of Q4 2017.
Hutchin Hill Capital bought 8,700 Asbury Automotive shares in Q4 2017, an estimated $544K.
Asbury Automotive made up 0.33% of Hutchin Hill Capital's portfolio in Q4 2017, its #63 holding.
Hutchin Hill Capital first reported a position in Asbury Automotive in Q4 2014 and has held it in 5 quarters since.
Hutchin Hill Capital's Asbury Automotive position peaked at $3M in Q2 2017.
174 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.