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SAB Capital Management’s Asbury Automotive ABG Stock Holding History

SAB 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
2015
Q1 		– Sell
-489,182
Closed -$37.1M – 23
2014
Q4 		$37.1M Buy
489,182
+44,294
+10% +$3.18M 2.51% 14
2014
Q3 		$28.7M Buy
+444,888
New +$30.7M 1.38% 15

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
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SAB Capital Management's ABG Position: Q1 2015 in Review

SAB Capital Management sold out of Asbury Automotive (ABG) in Q1 2015, closing a stake of 489,182 shares — an estimated $37.1M sold.

SAB Capital Management first reported a position in ABG in Q3 2014 and held it in 2 quarters. The position peaked at $37.1M in Q4 2014. 194 funds tracked by Wall St. Rank hold ABG as of Q1 2015.

  • SAB Capital Management reported no remaining Asbury Automotive position as of Q1 2015 after selling out during the quarter.
  • SAB Capital Management sold 489,182 Asbury Automotive shares in Q1 2015, an estimated $37.1M.
  • SAB Capital Management first reported a position in Asbury Automotive in Q3 2014 and held it in 2 quarters.
  • SAB Capital Management's Asbury Automotive position peaked at $37.1M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2015.

Based on SAB Capital Management's 13F filing for Q1 2015, filed 14 May 2015.