LionEye Capital Management’s Asbury Automotive ABG Stock Holding History

LionEye 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
2016 Q1	–	Sell	-352,010	Closed	-$23.7M	–	1
2015 Q4	$23.7M	Sell	352,010 -2,227,252	-86%	-$170M	41.37%	2
2015 Q3	$209M	Buy	2,579,262 +244,757	+10%	+$20.7M	8.68%	2
2015 Q2	$212M	Buy	2,334,505 +448,000	+24%	+$38.9M	8.21%	2
2015 Q1	$157M	Buy	1,886,505 +33,400	+2%	+$2.58M	6.31%	3
2014 Q4	$141M	Buy	1,853,105 +223,105	+14%	+$16M	12.5%	1
2014 Q3	$105M	Buy	1,630,000 +614,031	+60%	+$42.4M	5.76%	3
2014 Q2	$69.8M	Buy	1,015,969 +889,819	+705%	+$54.9M	4.73%	3
2014 Q1	$6.98M	Buy	+126,150	New	+$6.43M	0.8%	43

Other funds holding ABG

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BAM

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

LionEye Capital Management's ABG Position: Q1 2016 in Review

LionEye Capital Management sold out of Asbury Automotive (ABG) in Q1 2016, closing a stake of 352,010 shares — an estimated $23.7M sold.

LionEye Capital Management first reported a position in ABG in Q1 2014 and held it in 8 quarters. The position peaked at $212M in Q2 2015. 181 funds tracked by Wall St. Rank hold ABG as of Q1 2016.

LionEye Capital Management reported no remaining Asbury Automotive position as of Q1 2016 after selling out during the quarter.
LionEye Capital Management sold 352,010 Asbury Automotive shares in Q1 2016, an estimated $23.7M.
LionEye Capital Management first reported a position in Asbury Automotive in Q1 2014 and held it in 8 quarters.
LionEye Capital Management's Asbury Automotive position peaked at $212M in Q2 2015.
181 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2016.

Based on LionEye Capital Management's 13F filing for Q1 2016.