NMVA
ABG icon

New Mountain Vantage Advisers’s Asbury Automotive ABG Stock Holding History

New Mountain Vantage Advisers’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
2016
Q3 		– Sell
-523,794
Closed -$27.6M – 37
2016
Q2 		$27.6M Sell
523,794
-193,028
-27% -$10.8M 1.45% 28
2016
Q1 		$42.9M Buy
716,822
+11,995
+2% +$653K 2.31% 24
2015
Q4 		$47.5M Buy
704,827
+118,518
+20% +$9.02M 2.21% 22
2015
Q3 		$47.6M Buy
586,309
+101,825
+21% +$8.62M 1.85% 27
2015
Q2 		$43.9M Sell
484,484
-30,091
-6% -$2.61M 1.8% 29
2015
Q1 		$42.8M Buy
+514,575
New +$39.7M 1.9% 27

Other funds holding ABG

MC
MSD Capital New York $87.3M AUM 21.75% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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 $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

New Mountain Vantage Advisers's ABG Position: Q3 2016 in Review

New Mountain Vantage Advisers sold out of Asbury Automotive (ABG) in Q3 2016, closing a stake of 523,794 shares — an estimated $27.6M sold.

New Mountain Vantage Advisers first reported a position in ABG in Q1 2015 and held it in 6 quarters. The position peaked at $47.6M in Q3 2015. 173 funds tracked by Wall St. Rank hold ABG as of Q3 2016.

  • New Mountain Vantage Advisers reported no remaining Asbury Automotive position as of Q3 2016 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 523,794 Asbury Automotive shares in Q3 2016, an estimated $27.6M.
  • New Mountain Vantage Advisers first reported a position in Asbury Automotive in Q1 2015 and held it in 6 quarters.
  • New Mountain Vantage Advisers's Asbury Automotive position peaked at $47.6M in Q3 2015.
  • 173 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2016.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.