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Invictus RG (Singapore)’s Asbury Automotive ABG Stock Holding History

Invictus RG (Singapore)’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
-139
Closed -$11K – 5
2015
Q3 		$11K Buy
+139
New +$11.8K 0.01% 532
2015
Q1 		– Sell
-145
Closed -$11K – 581
2014
Q4 		$11K Buy
145
+19
+15% +$1.36K 0.01% 522
2014
Q3 		$8K Buy
+126
New +$8.7K 0.01% 559

Other funds holding ABG

EC
Eminence Capital New York $4.36B AUM 3.1% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG (Singapore)'s ABG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Asbury Automotive (ABG) in Q4 2015, closing a stake of 139 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in ABG in Q3 2014 and held it in 3 quarters. The position peaked at $11K in Q3 2015. 195 funds tracked by Wall St. Rank hold ABG as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Asbury Automotive position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 139 Asbury Automotive shares in Q4 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Asbury Automotive in Q3 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Asbury Automotive position peaked at $11K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.