MC
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Muhlenkamp & Co’s Asbury Automotive ABG Stock Holding History

Muhlenkamp & Co’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
Q4 		– Sell
-81,685
Closed -$6.63M – 60
2015
Q3 		$6.63M Sell
81,685
-3,910
-5% -$331K 2.04% 22
2015
Q2 		$7.76M Buy
85,595
+135
+0.2% +$11.7K 1.75% 27
2015
Q1 		$7.1M Sell
85,460
-2,145
-2% -$166K 1.5% 28
2014
Q4 		$6.65M Sell
87,605
-35,895
-29% -$2.57M 1.34% 29
2014
Q3 		$7.96M Sell
123,500
-20,400
-14% -$1.41M 1.45% 29
2014
Q2 		$9.89M Sell
143,900
-25,250
-15% -$1.56M 1.76% 28
2014
Q1 		$9.36M Sell
169,150
-59,700
-26% -$3.04M 1.66% 26
2013
Q4 		$12.3M Buy
228,850
+12,595
+6% +$649K 2.18% 21
2013
Q3 		$11.5M Buy
216,255
+2,515
+1% +$124K 2.32% 20
2013
Q2 		$8.57M Buy
+213,740
New +$8.39M 1.81% 25

Other funds holding ABG

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 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
AC
Amici Capital New York $165M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return