PAM
ABG icon

Princeton Alpha Management’s Asbury Automotive ABG Stock Holding History

Princeton Alpha 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
Q3 		– Sell
-6,746
Closed -$356K – 720
2016
Q2 		$356K Sell
6,746
-7,107
-51% -$399K 0.06% 459
2016
Q1 		$829K Sell
13,853
-3,376
-20% -$184K 0.13% 226
2015
Q4 		$1.16M Buy
17,229
+14,183
+466% +$1.08M 0.2% 146
2015
Q3 		$247K Sell
3,046
-1,229
-29% -$104K 0.05% 535
2015
Q2 		$387K Buy
+4,275
New +$371K 0.08% 379

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Princeton Alpha Management's ABG Position: Q3 2016 in Review

Princeton Alpha Management sold out of Asbury Automotive (ABG) in Q3 2016, closing a stake of 6,746 shares — an estimated $356K sold.

Princeton Alpha Management first reported a position in ABG in Q2 2015 and held it in 5 quarters. The position peaked at $1.16M in Q4 2015. 173 funds tracked by Wall St. Rank hold ABG as of Q3 2016.

  • Princeton Alpha Management reported no remaining Asbury Automotive position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 6,746 Asbury Automotive shares in Q3 2016, an estimated $356K.
  • Princeton Alpha Management first reported a position in Asbury Automotive in Q2 2015 and held it in 5 quarters.
  • Princeton Alpha Management's Asbury Automotive position peaked at $1.16M in Q4 2015.
  • 173 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.