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Portolan Capital Management’s Asbury Automotive ABG Stock Holding History

Portolan 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
2016
Q1 		– Sell
-120,287
Closed -$8.11M – 113
2015
Q4 		$8.11M Buy
+120,287
New +$9.16M 1.03% 24

Other funds holding ABG

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
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 $1.89T AUM 35.08% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Portolan Capital Management's ABG Position: Q1 2016 in Review

Portolan Capital Management sold out of Asbury Automotive (ABG) in Q1 2016, closing a stake of 120,287 shares — an estimated $8.11M sold.

Portolan Capital Management first reported a position in ABG in Q4 2015 and held it in 1 quarter. The position peaked at $8.11M in Q4 2015. 181 funds tracked by Wall St. Rank hold ABG as of Q1 2016.

  • Portolan Capital Management reported no remaining Asbury Automotive position as of Q1 2016 after selling out during the quarter.
  • Portolan Capital Management sold 120,287 Asbury Automotive shares in Q1 2016, an estimated $8.11M.
  • Portolan Capital Management first reported a position in Asbury Automotive in Q4 2015 and held it in 1 quarter.
  • Portolan Capital Management's Asbury Automotive position peaked at $8.11M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2016.

Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.