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Timpani Capital Management’s Asbury Automotive ABG Stock Holding History

Timpani Capital 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
2015
Q4 		– Sell
-46,383
Closed -$3.76M – 92
2015
Q3 		$3.76M Buy
46,383
+19,515
+73% +$1.65M 1.52% 16
2015
Q2 		$2.44M Buy
+26,868
New +$2.33M 0.71% 62

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Timpani Capital Management's ABG Position: Q4 2015 in Review

Timpani Capital Management sold out of Asbury Automotive (ABG) in Q4 2015, closing a stake of 46,383 shares — an estimated $3.76M sold.

Timpani Capital Management first reported a position in ABG in Q2 2015 and held it in 2 quarters. The position peaked at $3.76M in Q3 2015. 195 funds tracked by Wall St. Rank hold ABG as of Q4 2015.

  • Timpani Capital Management reported no remaining Asbury Automotive position as of Q4 2015 after selling out during the quarter.
  • Timpani Capital Management sold 46,383 Asbury Automotive shares in Q4 2015, an estimated $3.76M.
  • Timpani Capital Management first reported a position in Asbury Automotive in Q2 2015 and held it in 2 quarters.
  • Timpani Capital Management's Asbury Automotive position peaked at $3.76M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2015.

Based on Timpani Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.