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Palestra Capital Management’s Asbury Automotive ABG Stock Holding History

Palestra 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
Q4 		– Sell
-606,651
Closed -$39.1M – 29
2014
Q3 		$39.1M Buy
606,651
+73,351
+14% +$5.06M 3.34% 15
2014
Q2 		$36.7M Buy
533,300
+133,300
+33% +$8.23M 3.02% 21
2014
Q1 		$22.1M Buy
+400,000
New +$20.4M 2.84% 23

Other funds holding ABG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Palestra Capital Management's ABG Position: Q4 2014 in Review

Palestra Capital Management sold out of Asbury Automotive (ABG) in Q4 2014, closing a stake of 606,651 shares — an estimated $39.1M sold.

Palestra Capital Management first reported a position in ABG in Q1 2014 and held it in 3 quarters. The position peaked at $39.1M in Q3 2014. 181 funds tracked by Wall St. Rank hold ABG as of Q4 2014.

  • Palestra Capital Management reported no remaining Asbury Automotive position as of Q4 2014 after selling out during the quarter.
  • Palestra Capital Management sold 606,651 Asbury Automotive shares in Q4 2014, an estimated $39.1M.
  • Palestra Capital Management first reported a position in Asbury Automotive in Q1 2014 and held it in 3 quarters.
  • Palestra Capital Management's Asbury Automotive position peaked at $39.1M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2014.

Based on Palestra Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.