Munder Capital Management’s Asbury Automotive ABG Stock Holding History

Munder 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
2014 Q3	$25.7M	Sell	398,995 -121,793	-23%	-$8.41M	0.19%	158
2014 Q2	$35.8M	Buy	520,788 +28,470	+6%	+$1.76M	0.25%	121
2014 Q1	$27.2M	Buy	492,318 +16,393	+3%	+$836K	0.2%	148
2013 Q4	$25.6M	Sell	475,925 -114,964	-19%	-$5.93M	0.19%	154
2013 Q3	$31.4M	Sell	590,889 -148,468	-20%	-$7.29M	0.25%	114
2013 Q2	$29.6M	Buy	+739,357	New	+$29M	0.25%	112

Other funds holding ABG

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Munder Capital Management's ABG Position: Q3 2014 in Review

Munder Capital Management reduced its Asbury Automotive (ABG) stake by 23% in Q3 2014, selling an estimated $8.41M and leaving 398,995 shares worth $25.7M. The position accounts for 0.19% of the portfolio, ranked #158.

Munder Capital Management first reported a position in ABG in Q2 2013 and has held it in 6 quarters since. The position peaked at $35.8M in Q2 2014. 160 funds tracked by Wall St. Rank hold ABG as of Q3 2014.

Munder Capital Management held 398,995 shares of Asbury Automotive worth $25.7M as of Q3 2014.
Munder Capital Management sold 121,793 Asbury Automotive shares in Q3 2014, an estimated $8.41M.
Asbury Automotive made up 0.19% of Munder Capital Management's portfolio in Q3 2014, its #158 holding.
Munder Capital Management first reported a position in Asbury Automotive in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Asbury Automotive position peaked at $35.8M in Q2 2014.
160 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.