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Telemark Asset Management’s Asbury Automotive ABG Stock Holding History

Telemark 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
Q3 		– Sell
-70,000
Closed -$4.81M – 38
2014
Q2 		$4.81M Buy
+70,000
New +$4.32M 1.32% 31

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Telemark Asset Management's ABG Position: Q3 2014 in Review

Telemark Asset Management sold out of Asbury Automotive (ABG) in Q3 2014, closing a stake of 70,000 shares — an estimated $4.81M sold.

Telemark Asset Management first reported a position in ABG in Q2 2014 and held it in 1 quarter. The position peaked at $4.81M in Q2 2014. 160 funds tracked by Wall St. Rank hold ABG as of Q3 2014.

  • Telemark Asset Management reported no remaining Asbury Automotive position as of Q3 2014 after selling out during the quarter.
  • Telemark Asset Management sold 70,000 Asbury Automotive shares in Q3 2014, an estimated $4.81M.
  • Telemark Asset Management first reported a position in Asbury Automotive in Q2 2014 and held it in 1 quarter.
  • Telemark Asset Management's Asbury Automotive position peaked at $4.81M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2014.

Based on Telemark Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.