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Kennedy Capital Management’s Asbury Automotive ABG Stock Holding History

Kennedy 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
2014
Q2 		– Sell
-48,694
Closed -$2.69M – 742
2014
Q1 		$2.69M Sell
48,694
-111,380
-70% -$5.68M 0.05% 481
2013
Q4 		$8.6M Sell
160,074
-84,594
-35% -$4.36M 0.16% 242
2013
Q3 		$13M Sell
244,668
-126,505
-34% -$6.21M 0.25% 111
2013
Q2 		$14.9M Buy
+371,173
New +$14.6M 0.3% 82

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Kennedy Capital Management's ABG Position: Q2 2014 in Review

Kennedy Capital Management sold out of Asbury Automotive (ABG) in Q2 2014, closing a stake of 48,694 shares — an estimated $2.69M sold.

Kennedy Capital Management first reported a position in ABG in Q2 2013 and held it in 4 quarters. The position peaked at $14.9M in Q2 2013. 166 funds tracked by Wall St. Rank hold ABG as of Q2 2014.

  • Kennedy Capital Management reported no remaining Asbury Automotive position as of Q2 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 48,694 Asbury Automotive shares in Q2 2014, an estimated $2.69M.
  • Kennedy Capital Management first reported a position in Asbury Automotive in Q2 2013 and held it in 4 quarters.
  • Kennedy Capital Management's Asbury Automotive position peaked at $14.9M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2014.

Based on Kennedy Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.