Vollero Beach Capital Partners’s Asbury Automotive ABG Stock Holding History

Vollero Beach Capital Partners’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	-276,275	Closed	-$22.4M	–	71
2015 Q3	$22.4M	Sell	276,275 -63,326	-19%	-$5.36M	3.87%	3
2015 Q2	$30.8M	Buy	339,601 +97,217	+40%	+$8.44M	3.93%	3
2015 Q1	$20.1M	Buy	242,384 +92,880	+62%	+$7.17M	2%	13
2014 Q4	$11.3M	Buy	+149,504	New	+$10.7M	3.53%	9

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return