Whitebox Advisors’s Asbury Automotive ABG Stock Holding History

Whitebox 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	-19,200	Closed	-$1.06M	–	377
2014 Q1	$1.06M	Buy	+19,200	New	+$979K	0.05%	285

Other funds holding ABG

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BIT

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

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

Whitebox Advisors's ABG Position: Q2 2014 in Review

Whitebox Advisors sold out of Asbury Automotive (ABG) in Q2 2014, closing a stake of 19,200 shares — an estimated $1.06M sold.

Whitebox Advisors first reported a position in ABG in Q1 2014 and held it in 1 quarter. The position peaked at $1.06M in Q1 2014. 166 funds tracked by Wall St. Rank hold ABG as of Q2 2014.

Whitebox Advisors reported no remaining Asbury Automotive position as of Q2 2014 after selling out during the quarter.
Whitebox Advisors sold 19,200 Asbury Automotive shares in Q2 2014, an estimated $1.06M.
Whitebox Advisors first reported a position in Asbury Automotive in Q1 2014 and held it in 1 quarter.
Whitebox Advisors's Asbury Automotive position peaked at $1.06M in Q1 2014.
166 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2014.

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