ID Management A/S’s Asbury Automotive ABG Stock Holding History

ID Management A/S’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	-1,500	Closed	-$122K	–	295
2015 Q3	$122K	Buy	+1,500	New	+$127K	0.05%	213
2015 Q1	$125K	Hold	1,500	–	–	0.06%	209
2014 Q4	$114K	Hold	1,500	–	–	0.05%	219
2014 Q3	$97K	Buy	+1,500	New	+$104K	0.04%	223

Other funds holding ABG

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ID Management A/S's ABG Position: Q4 2015 in Review

ID Management A/S sold out of Asbury Automotive (ABG) in Q4 2015, closing a stake of 1,500 shares — an estimated $122K sold.

ID Management A/S first reported a position in ABG in Q3 2014 and held it in 4 quarters. The position peaked at $125K in Q1 2015. 195 funds tracked by Wall St. Rank hold ABG as of Q4 2015.

ID Management A/S reported no remaining Asbury Automotive position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 1,500 Asbury Automotive shares in Q4 2015, an estimated $122K.
ID Management A/S first reported a position in Asbury Automotive in Q3 2014 and held it in 4 quarters.
ID Management A/S's Asbury Automotive position peaked at $125K in Q1 2015.
195 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.