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Seneca Capital Investments’s Asbury Automotive ABG Stock Holding History

Seneca Capital Investments’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
Q3 		– Sell
-115,100
Closed -$10.4M – 48
2015
Q2 		$10.4M Sell
115,100
-15,000
-12% -$1.3M 1.95% 18
2015
Q1 		$10.8M Buy
+130,100
New +$10M 2.47% 15

Other funds holding ABG

LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Seneca Capital Investments's ABG Position: Q3 2015 in Review

Seneca Capital Investments sold out of Asbury Automotive (ABG) in Q3 2015, closing a stake of 115,100 shares — an estimated $10.4M sold.

Seneca Capital Investments first reported a position in ABG in Q1 2015 and held it in 2 quarters. The position peaked at $10.8M in Q1 2015. 191 funds tracked by Wall St. Rank hold ABG as of Q3 2015.

  • Seneca Capital Investments reported no remaining Asbury Automotive position as of Q3 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 115,100 Asbury Automotive shares in Q3 2015, an estimated $10.4M.
  • Seneca Capital Investments first reported a position in Asbury Automotive in Q1 2015 and held it in 2 quarters.
  • Seneca Capital Investments's Asbury Automotive position peaked at $10.8M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2015.

Based on Seneca Capital Investments's 13F filing for Q3 2015, filed 16 Nov 2015.