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Southpoint Capital Advisors’s Asbury Automotive ABG Stock Holding History

Southpoint Capital Advisors’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
-206,223
Closed -$11.4M – 34
2014
Q1 		$11.4M Sell
206,223
-583,093
-74% -$29.7M 0.68% 26
2013
Q4 		$42.4M Buy
789,316
+589,316
+295% +$30.4M 2.28% 16
2013
Q3 		$10.6M Buy
+200,000
New +$9.82M 0.6% 23

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 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 $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Southpoint Capital Advisors's ABG Position: Q2 2014 in Review

Southpoint Capital Advisors sold out of Asbury Automotive (ABG) in Q2 2014, closing a stake of 206,223 shares — an estimated $11.4M sold.

Southpoint Capital Advisors first reported a position in ABG in Q3 2013 and held it in 3 quarters. The position peaked at $42.4M in Q4 2013. 166 funds tracked by Wall St. Rank hold ABG as of Q2 2014.

  • Southpoint Capital Advisors reported no remaining Asbury Automotive position as of Q2 2014 after selling out during the quarter.
  • Southpoint Capital Advisors sold 206,223 Asbury Automotive shares in Q2 2014, an estimated $11.4M.
  • Southpoint Capital Advisors first reported a position in Asbury Automotive in Q3 2013 and held it in 3 quarters.
  • Southpoint Capital Advisors's Asbury Automotive position peaked at $42.4M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2014.

Based on Southpoint Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.