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P2 Capital Partners’s Asbury Automotive ABG Stock Holding History

P2 Capital Partners’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
Q4 		– Sell
-235,127
Closed -$13.1M – 15
2016
Q3 		$13.1M Hold
235,127
– – 2.06% 12
2016
Q2 		$12.4M Sell
235,127
-315,527
-57% -$17.7M 2.13% 11
2016
Q1 		$33M Sell
550,654
-111,110
-17% -$6.05M 5.08% 9
2015
Q4 		$44.6M Buy
661,764
+233,449
+55% +$17.8M 7.53% 7
2015
Q3 		$34.8M Buy
428,315
+33,310
+8% +$2.82M 6.73% 9
2015
Q2 		$35.8M Sell
395,005
-50,500
-11% -$4.38M 5.68% 7
2015
Q1 		$37M Sell
445,505
-106,541
-19% -$8.22M 5.68% 8
2014
Q4 		$41.9M Hold
552,046
– – 5.6% 9
2014
Q3 		$35.6M Sell
552,046
-27,539
-5% -$1.9M 5% 10
2014
Q2 		$39.8M Sell
579,585
-161,399
-22% -$9.96M 6.27% 8
2014
Q1 		$41M Buy
+740,984
New +$37.8M 6.31% 8

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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

P2 Capital Partners's ABG Position: Q4 2016 in Review

P2 Capital Partners sold out of Asbury Automotive (ABG) in Q4 2016, closing a stake of 235,127 shares — an estimated $13.1M sold.

P2 Capital Partners first reported a position in ABG in Q1 2014 and held it in 11 quarters. The position peaked at $44.6M in Q4 2015. 171 funds tracked by Wall St. Rank hold ABG as of Q4 2016.

  • P2 Capital Partners reported no remaining Asbury Automotive position as of Q4 2016 after selling out during the quarter.
  • P2 Capital Partners sold 235,127 Asbury Automotive shares in Q4 2016, an estimated $13.1M.
  • P2 Capital Partners first reported a position in Asbury Automotive in Q1 2014 and held it in 11 quarters.
  • P2 Capital Partners's Asbury Automotive position peaked at $44.6M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2016.

Based on P2 Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.