Hedge Fund - LionEye Capital Management
Asbury Automotive Group Inc (ABG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $54.46 |
| 2 | 2015 - Q4 (2015-12-31) | $23,740,000 | 41.37% | 352,010 | $76.11 |
| 3 | 2015 - Q3 (2015-09-30) | $209,307,000 | 8.67% | 2,579,262 | $84.70 |
| 4 | 2015 - Q2 (2015-06-30) | $211,553,000 | 8.21% | 2,334,505 | $86.82 |
| 5 | 2015 - Q1 (2015-03-31) | $156,769,000 | 6.3% | 1,886,505 | $77.18 |
| 6 | 2014 - Q4 (2014-12-31) | $140,688,000 | 12.49% | 1,853,105 | $71.72 |
| 7 | 2014 - Q3 (2014-09-30) | $105,005,000 | 5.75% | 1,630,000 | $69.04 |
| 8 | 2014 - Q2 (2014-06-30) | $69,838,000 | 4.72% | 1,015,969 | $61.73 |
| 9 | 2014 - Q1 (2014-03-31) | $6,977,000 | 0.79% | 126,150 | $50.99 |
The displayed share prices are average quarterly stock market prices.