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Paradigm Asset Management’s Asbury Automotive ABG Stock Holding History

Paradigm Asset 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
2015
Q4 		– Sell
-3,800
Closed -$308K – 789
2015
Q3 		$308K Sell
3,800
-300
-7% -$25.4K 0.04% 399
2015
Q2 		$372K Hold
4,100
– – 0.04% 394
2015
Q1 		$341K Sell
4,100
-4,900
-54% -$378K 0.04% 421
2014
Q4 		$683K Hold
9,000
– – 0.09% 240
2014
Q3 		$580K Buy
9,000
+4,950
+122% +$342K 0.08% 258
2014
Q2 		$278K Sell
4,050
-5,400
-57% -$333K 0.04% 452
2014
Q1 		$523K Hold
9,450
– – 0.07% 305
2013
Q4 		$508K Hold
9,450
– – 0.08% 293
2013
Q3 		$503K Sell
9,450
-2,950
-24% -$145K 0.08% 262
2013
Q2 		$497K Buy
+12,400
New +$487K 0.09% 274

Other funds holding ABG

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 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 $150B AUM 40.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $257M 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 $552B AUM 44.19% 1-Year Est. Return

Paradigm Asset Management's ABG Position: Q4 2015 in Review

Paradigm Asset Management sold out of Asbury Automotive (ABG) in Q4 2015, closing a stake of 3,800 shares — an estimated $308K sold.

Paradigm Asset Management first reported a position in ABG in Q2 2013 and held it in 10 quarters. The position peaked at $683K in Q4 2014. 195 funds tracked by Wall St. Rank hold ABG as of Q4 2015.

  • Paradigm Asset Management reported no remaining Asbury Automotive position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 3,800 Asbury Automotive shares in Q4 2015, an estimated $308K.
  • Paradigm Asset Management first reported a position in Asbury Automotive in Q2 2013 and held it in 10 quarters.
  • Paradigm Asset Management's Asbury Automotive position peaked at $683K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.