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Insight Capital Research & Management’s Asbury Automotive ABG Stock Holding History

Insight Capital Research & 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
2014
Q4 		– Sell
-59,814
Closed -$3.85M – 123
2014
Q3 		$3.85M Buy
+59,814
New +$4.13M 1% 45

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Insight Capital Research & Management's ABG Position: Q4 2014 in Review

Insight Capital Research & Management sold out of Asbury Automotive (ABG) in Q4 2014, closing a stake of 59,814 shares — an estimated $3.85M sold.

Insight Capital Research & Management first reported a position in ABG in Q3 2014 and held it in 1 quarter. The position peaked at $3.85M in Q3 2014. 181 funds tracked by Wall St. Rank hold ABG as of Q4 2014.

  • Insight Capital Research & Management reported no remaining Asbury Automotive position as of Q4 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 59,814 Asbury Automotive shares in Q4 2014, an estimated $3.85M.
  • Insight Capital Research & Management first reported a position in Asbury Automotive in Q3 2014 and held it in 1 quarter.
  • Insight Capital Research & Management's Asbury Automotive position peaked at $3.85M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2014.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.