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Spot Trading’s Asbury Automotive ABG Stock Holding History

Spot Trading’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
-18,619
Closed -$1.26M – 3366
2015
Q4 		$1.26M Buy
18,619
+9,629
+107% +$733K 0.01% 1301
2015
Q3 		$730K Buy
+8,990
New +$761K 0.01% 1805
2014
Q4 		– Sell
-14
Closed -$1K – 3955
2014
Q3 		$1K Buy
+14
New +$967 ﹤0.01% 4222
2014
Q2 		– Sell
-299
Closed -$17K – 4506
2014
Q1 		$17K Buy
+299
New +$15.2K ﹤0.01% 3854

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 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 $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $6.8B AUM 45.85% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Spot Trading's ABG Position: Q1 2016 in Review

Spot Trading sold out of Asbury Automotive (ABG) in Q1 2016, closing a stake of 18,619 shares — an estimated $1.26M sold.

Spot Trading first reported a position in ABG in Q1 2014 and held it in 4 quarters. The position peaked at $1.26M in Q4 2015. 181 funds tracked by Wall St. Rank hold ABG as of Q1 2016.

  • Spot Trading reported no remaining Asbury Automotive position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 18,619 Asbury Automotive shares in Q1 2016, an estimated $1.26M.
  • Spot Trading first reported a position in Asbury Automotive in Q1 2014 and held it in 4 quarters.
  • Spot Trading's Asbury Automotive position peaked at $1.26M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.