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Santa Fe Partners’s Asbury Automotive ABG Stock Holding History

Santa Fe Partners’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
-3,985
Closed -$269K – 3
2015
Q4 		$269K Buy
+3,985
New +$303K 0.04% 398
2015
Q1 		– Sell
-26,368
Closed -$2M – 486
2014
Q4 		$2M Buy
+26,368
New +$1.89M 0.25% 165
2014
Q2 		– Sell
-10,514
Closed -$582K – 477
2014
Q1 		$582K Buy
+10,514
New +$536K 0.08% 332

Other funds holding ABG

MC
MSD Capital New York $87.3M AUM 21.75% 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 $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $5.89B AUM 28.74% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Santa Fe Partners's ABG Position: Q1 2016 in Review

Santa Fe Partners sold out of Asbury Automotive (ABG) in Q1 2016, closing a stake of 3,985 shares — an estimated $269K sold.

Santa Fe Partners first reported a position in ABG in Q1 2014 and held it in 3 quarters. The position peaked at $2M in Q4 2014. 181 funds tracked by Wall St. Rank hold ABG as of Q1 2016.

  • Santa Fe Partners reported no remaining Asbury Automotive position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 3,985 Asbury Automotive shares in Q1 2016, an estimated $269K.
  • Santa Fe Partners first reported a position in Asbury Automotive in Q1 2014 and held it in 3 quarters.
  • Santa Fe Partners's Asbury Automotive position peaked at $2M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.