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Pleasant Lake Partners’s Asbury Automotive ABG Stock Holding History

Pleasant Lake 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
Q1 		– Sell
-3,270
Closed -$221K – 6
2015
Q4 		$221K Sell
3,270
-15,457
-83% -$1.18M 0.14% 13
2015
Q3 		$1.52M Buy
+18,727
New +$1.59M 0.81% 13
2015
Q2 		– Sell
-108,423
Closed -$9.01M – 15
2015
Q1 		$9.01M Buy
108,423
+55,447
+105% +$4.28M 8.22% 5
2014
Q4 		$4.02M Buy
+52,976
New +$3.8M 3.18% 7

Other funds holding ABG

MC
MSD Capital New York $87.3M AUM 21.75% 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
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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Pleasant Lake Partners's ABG Position: Q1 2016 in Review

Pleasant Lake Partners sold out of Asbury Automotive (ABG) in Q1 2016, closing a stake of 3,270 shares — an estimated $221K sold.

Pleasant Lake Partners first reported a position in ABG in Q4 2014 and held it in 4 quarters. The position peaked at $9.01M in Q1 2015. 181 funds tracked by Wall St. Rank hold ABG as of Q1 2016.

  • Pleasant Lake Partners reported no remaining Asbury Automotive position as of Q1 2016 after selling out during the quarter.
  • Pleasant Lake Partners sold 3,270 Asbury Automotive shares in Q1 2016, an estimated $221K.
  • Pleasant Lake Partners first reported a position in Asbury Automotive in Q4 2014 and held it in 4 quarters.
  • Pleasant Lake Partners's Asbury Automotive position peaked at $9.01M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2016.

Based on Pleasant Lake Partners's 13F filing for Q1 2016, filed 16 May 2016.