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MSD Capital’s Asbury Automotive ABG Stock Holding History

MSD Capital’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
2017
Q4 		– Sell
-1,895,747
Closed -$116M – 4
2017
Q3 		$116M Sell
1,895,747
-104,949
-5% -$5.8M 48.82% 1
2017
Q2 		$113M Hold
2,000,696
– – 44.32% 1
2017
Q1 		$120M Hold
2,000,696
– – 43.77% 1
2016
Q4 		$123M Hold
2,000,696
– – 30.32% 1
2016
Q3 		$111M Hold
2,000,696
– – 27.62% 1
2016
Q2 		$106M Sell
2,000,696
-224,900
-10% -$12.6M 26.39% 1
2016
Q1 		$133M Hold
2,225,596
– – 24.8% 1
2015
Q4 		$150M Hold
2,225,596
– – 23.55% 1
2015
Q3 		$181M Hold
2,225,596
– – 24.08% 1
2015
Q2 		$202M Hold
2,225,596
– – 24.89% 1
2015
Q1 		$185M Hold
2,225,596
– – 22.85% 2
2014
Q4 		$169M Hold
2,225,596
– – 21.91% 3
2014
Q3 		$143M Sell
2,225,596
-152,571
-6% -$10.5M 25.99% 2
2014
Q2 		$163M Sell
2,378,167
-200,257
-8% -$12.4M 28.24% 1
2014
Q1 		$143M Hold
2,578,424
– – 31.49% 2
2013
Q4 		$139M Sell
2,578,424
-209,449
-8% -$10.8M 23.68% 2
2013
Q3 		$148M Sell
2,787,873
-350,000
-11% -$17.2M 25.6% 2
2013
Q2 		$126M Buy
+3,137,873
New +$123M 22.35% 2

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MSD Capital's ABG Position: Q4 2017 in Review

MSD Capital sold out of Asbury Automotive (ABG) in Q4 2017, closing a stake of 1,895,747 shares — an estimated $116M sold.

MSD Capital first reported a position in ABG in Q2 2013 and held it in 18 quarters. The position peaked at $202M in Q2 2015. 174 funds tracked by Wall St. Rank hold ABG as of Q4 2017.

  • MSD Capital reported no remaining Asbury Automotive position as of Q4 2017 after selling out during the quarter.
  • MSD Capital sold 1,895,747 Asbury Automotive shares in Q4 2017, an estimated $116M.
  • MSD Capital first reported a position in Asbury Automotive in Q2 2013 and held it in 18 quarters.
  • MSD Capital's Asbury Automotive position peaked at $202M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2017.

Based on MSD Capital's 13F filing for Q4 2017, filed 14 Feb 2018.