Managed Account Advisors’s Asbury Automotive ABG Stock Holding History

Managed Account Advisors’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	$4K	Sell	39 -180	-82%	-$15.6K	﹤0.01%	2948
2015 Q1	$18K	Buy	+219	New	+$16.9K	﹤0.01%	2751
2014 Q4	–	Sell	-18,582	Closed	-$1.2M	–	2710
2014 Q3	$1.2M	Sell	18,582 -2,749	-13%	-$190K	﹤0.01%	1994
2014 Q2	$1.47M	Sell	21,331 -8,271	-28%	-$511K	﹤0.01%	1896
2014 Q1	$1.64M	Sell	29,602 -9,814	-25%	-$500K	﹤0.01%	1804
2013 Q4	$2.12M	Buy	39,416 +4,457	+13%	+$230K	﹤0.01%	1699
2013 Q3	$1.86M	Buy	34,959 +2,207	+7%	+$108K	﹤0.01%	1686
2013 Q2	$1.31M	Buy	+32,752	New	+$1.29M	﹤0.01%	1778

Other funds holding ABG

LCM

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

MSD Capital New York $102M AUM 2.45% 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 $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

Managed Account Advisors's ABG Position: Q2 2015 in Review

Managed Account Advisors reduced its Asbury Automotive (ABG) stake by 82% in Q2 2015, selling an estimated $15.6K and leaving 39 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

Managed Account Advisors first reported a position in ABG in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.12M in Q4 2013. 181 funds tracked by Wall St. Rank hold ABG as of Q2 2015.

Managed Account Advisors held 39 shares of Asbury Automotive worth $4K as of Q2 2015.
Managed Account Advisors sold 180 Asbury Automotive shares in Q2 2015, an estimated $15.6K.
Asbury Automotive made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2948 holding.
Managed Account Advisors first reported a position in Asbury Automotive in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's Asbury Automotive position peaked at $2.12M in Q4 2013.
181 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.