Lupo Securities’s Asbury Automotive ABG Stock Holding History

Lupo Securities’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	-105	Closed	-$1K	–	109
2015 Q1	$1K	Sell	105 -10	-9%	-$772	﹤0.01%	427
2014 Q4	$3.14K	Buy	+115	New	+$8.25K	﹤0.01%	436

Other funds holding ABG

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lupo Securities's ABG Position: Q2 2015 in Review

Lupo Securities sold out of Asbury Automotive (ABG) in Q2 2015, closing a stake of 338 shares — an estimated $28K sold.

Lupo Securities first reported a position in ABG in Q4 2014 and held it in 2 quarters. The position peaked at $51.3K in Q4 2014. 181 funds tracked by Wall St. Rank hold ABG as of Q2 2015.

Lupo Securities reported no remaining Asbury Automotive position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 338 Asbury Automotive shares in Q2 2015, an estimated $28K.
Lupo Securities first reported a position in Asbury Automotive in Q4 2014 and held it in 2 quarters.
Lupo Securities's Asbury Automotive position peaked at $51.3K in Q4 2014.
181 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.