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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
2015
Q2 		– Sell
-175,200
Closed -$14.6M – 45
2015
Q1 		$14.6M Sell
175,200
-34,800
-17% -$2.69M 0.59% 29
2014
Q4 		$15.9M Sell
210,000
-28,500
-12% -$2.04M 1.42% 26
2014
Q3 		$15.4M Buy
+238,500
New +$16.5M 0.84% 29

Other funds holding ABG

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
EC
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
Morgan Stanley New York $1.66T AUM 25.57% 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
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.