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Pleasant Lake Partners’s ABM Industries ABM Stock Holding History

Pleasant Lake Partners’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-92,093
Closed -$2.93M – 16
2015
Q1 		$2.93M Sell
92,093
-27,907
-23% -$841K 2.68% 12
2014
Q4 		$3.44M Buy
+120,000
New +$3.25M 2.72% 8

Other funds holding ABM

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pleasant Lake Partners's ABM Position: Q2 2015 in Review

Pleasant Lake Partners sold out of ABM Industries (ABM) in Q2 2015, closing a stake of 92,093 shares — an estimated $2.93M sold.

Pleasant Lake Partners first reported a position in ABM in Q4 2014 and held it in 2 quarters. The position peaked at $3.44M in Q4 2014. 197 funds tracked by Wall St. Rank hold ABM as of Q2 2015.

  • Pleasant Lake Partners reported no remaining ABM Industries position as of Q2 2015 after selling out during the quarter.
  • Pleasant Lake Partners sold 92,093 ABM Industries shares in Q2 2015, an estimated $2.93M.
  • Pleasant Lake Partners first reported a position in ABM Industries in Q4 2014 and held it in 2 quarters.
  • Pleasant Lake Partners's ABM Industries position peaked at $3.44M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held ABM Industries as of Q2 2015.

Based on Pleasant Lake Partners's 13F filing for Q2 2015, filed 14 Aug 2015.