QVT Financial’s Asbury Automotive ABG Stock Holding History

QVT Financial’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
2013 Q3	–	Sell	-70,074	Closed	-$2.81M	–	73
2013 Q2	$2.81M	Buy	+70,074	New	+$2.75M	0.19%	54

Other funds holding ABG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QVT Financial's ABG Position: Q3 2013 in Review

QVT Financial sold out of Asbury Automotive (ABG) in Q3 2013, closing a stake of 70,074 shares — an estimated $2.81M sold.

QVT Financial first reported a position in ABG in Q2 2013 and held it in 1 quarter. The position peaked at $2.81M in Q2 2013. 144 funds tracked by Wall St. Rank hold ABG as of Q3 2013.

QVT Financial reported no remaining Asbury Automotive position as of Q3 2013 after selling out during the quarter.
QVT Financial sold 70,074 Asbury Automotive shares in Q3 2013, an estimated $2.81M.
QVT Financial first reported a position in Asbury Automotive in Q2 2013 and held it in 1 quarter.
QVT Financial's Asbury Automotive position peaked at $2.81M in Q2 2013.
144 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2013.

Based on QVT Financial's 13F filing for Q3 2013, filed 14 Nov 2013.