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Skyline Asset Management’s Asbury Automotive ABG Stock Holding History

Skyline 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
Q4 		– Sell
-205,657
Closed -$13.2M – 72
2014
Q3 		$13.2M Sell
205,657
-17,400
-8% -$1.2M 1.04% 59
2014
Q2 		$15.3M Sell
223,057
-1,500
-0.7% -$92.6K 1.09% 52
2014
Q1 		$12.4M Buy
224,557
+48,500
+28% +$2.47M 1.05% 56
2013
Q4 		$9.46M Buy
176,057
+53,500
+44% +$2.76M 0.98% 58
2013
Q3 		$6.52M Buy
122,557
+25,100
+26% +$1.23M 1.01% 58
2013
Q2 		$3.91M Buy
+97,457
New +$3.82M 1.05% 59

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Skyline Asset Management's ABG Position: Q4 2014 in Review

Skyline Asset Management sold out of Asbury Automotive (ABG) in Q4 2014, closing a stake of 205,657 shares — an estimated $13.2M sold.

Skyline Asset Management first reported a position in ABG in Q2 2013 and held it in 6 quarters. The position peaked at $15.3M in Q2 2014. 181 funds tracked by Wall St. Rank hold ABG as of Q4 2014.

  • Skyline Asset Management reported no remaining Asbury Automotive position as of Q4 2014 after selling out during the quarter.
  • Skyline Asset Management sold 205,657 Asbury Automotive shares in Q4 2014, an estimated $13.2M.
  • Skyline Asset Management first reported a position in Asbury Automotive in Q2 2013 and held it in 6 quarters.
  • Skyline Asset Management's Asbury Automotive position peaked at $15.3M in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2014.

Based on Skyline Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.