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Zeke LP’s Asbury Automotive ABG Stock Holding History

Zeke LP’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
-20,000
Closed -$1.38M – 40
2014
Q2 		$1.38M Hold
20,000
– – 2.13% 18
2014
Q1 		$1.11M Sell
20,000
-10,000
-33% -$510K 1.49% 26
2013
Q4 		$1.61M Hold
30,000
– – 1.92% 16
2013
Q3 		$1.6M Sell
30,000
-10,000
-25% -$491K 1.87% 17
2013
Q2 		$1.6M Buy
+40,000
New +$1.57M 2.1% 18

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

Zeke LP's ABG Position: Q3 2014 in Review

Zeke LP sold out of Asbury Automotive (ABG) in Q3 2014, closing a stake of 20,000 shares — an estimated $1.38M sold.

Zeke LP first reported a position in ABG in Q2 2013 and held it in 5 quarters. The position peaked at $1.61M in Q4 2013. 160 funds tracked by Wall St. Rank hold ABG as of Q3 2014.

  • Zeke LP reported no remaining Asbury Automotive position as of Q3 2014 after selling out during the quarter.
  • Zeke LP sold 20,000 Asbury Automotive shares in Q3 2014, an estimated $1.38M.
  • Zeke LP first reported a position in Asbury Automotive in Q2 2013 and held it in 5 quarters.
  • Zeke LP's Asbury Automotive position peaked at $1.61M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.