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Scopus Asset Management’s Asbury Automotive ABG Stock Holding History

Scopus Asset 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
2014
Q2 		– Sell
-33,403
Closed -$1.85M – 185
2014
Q1 		$1.85M Buy
+33,403
New +$1.7M 0.05% 185

Other funds holding ABG

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Scopus Asset Management's ABG Position: Q2 2014 in Review

Scopus Asset Management sold out of Asbury Automotive (ABG) in Q2 2014, closing a stake of 33,403 shares — an estimated $1.85M sold.

Scopus Asset Management first reported a position in ABG in Q1 2014 and held it in 1 quarter. The position peaked at $1.85M in Q1 2014. 166 funds tracked by Wall St. Rank hold ABG as of Q2 2014.

  • Scopus Asset Management reported no remaining Asbury Automotive position as of Q2 2014 after selling out during the quarter.
  • Scopus Asset Management sold 33,403 Asbury Automotive shares in Q2 2014, an estimated $1.85M.
  • Scopus Asset Management first reported a position in Asbury Automotive in Q1 2014 and held it in 1 quarter.
  • Scopus Asset Management's Asbury Automotive position peaked at $1.85M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2014.

Based on Scopus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.