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Renaissance Group’s Asbury Automotive ABG Stock Holding History

Renaissance Group’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
-4,328
Closed -$292K – 273
2015
Q4 		$292K Buy
+4,328
New +$329K 0.01% 222
2014
Q4 		– Sell
-4,367
Closed -$281K – 262
2014
Q3 		$281K Buy
4,367
+23
+0.5% +$1.59K 0.01% 173
2014
Q2 		$299K Buy
+4,344
New +$268K 0.01% 171

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

Renaissance Group's ABG Position: Q1 2016 in Review

Renaissance Group sold out of Asbury Automotive (ABG) in Q1 2016, closing a stake of 4,328 shares — an estimated $292K sold.

Renaissance Group first reported a position in ABG in Q2 2014 and held it in 3 quarters. The position peaked at $299K in Q2 2014. 181 funds tracked by Wall St. Rank hold ABG as of Q1 2016.

  • Renaissance Group reported no remaining Asbury Automotive position as of Q1 2016 after selling out during the quarter.
  • Renaissance Group sold 4,328 Asbury Automotive shares in Q1 2016, an estimated $292K.
  • Renaissance Group first reported a position in Asbury Automotive in Q2 2014 and held it in 3 quarters.
  • Renaissance Group's Asbury Automotive position peaked at $299K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2016.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.