Pergamon Offshore Advisors’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,136
Closed -$254K 3
2015
Q3
$254K Buy
+3,136
New +$266K 0.28% 130

Other funds holding ABG

Pergamon Offshore Advisors's ABG Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Asbury Automotive (ABG) in Q4 2015, closing a stake of 3,136 shares — an estimated $254K sold.

Pergamon Offshore Advisors first reported a position in ABG in Q3 2015 and held it in 1 quarter. The position peaked at $254K in Q3 2015. 195 funds tracked by Wall St. Rank hold ABG as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Asbury Automotive position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 3,136 Asbury Automotive shares in Q4 2015, an estimated $254K.
  • Pergamon Offshore Advisors first reported a position in Asbury Automotive in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Asbury Automotive position peaked at $254K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.