300 North Capital’s Penske Automotive Group PAG Stock Holding History

300 North Capital’s Portfolio PAG Stock Details PAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,060	Closed	-$246K	–	121
2014 Q3	$246K	Sell	6,060 -76,269	-93%	-$3.58M	0.07%	110
2014 Q2	$4.08M	Buy	82,329 +5,628	+7%	+$257K	1%	44
2014 Q1	$3.28M	Buy	76,701 +6,221	+9%	+$270K	0.85%	50
2013 Q4	$3.32M	Sell	70,480 -86	-0.1%	-$3.67K	0.92%	51
2013 Q3	$3.02M	Buy	70,566 +55,425	+366%	+$2.12M	0.7%	59
2013 Q2	$463K	Buy	+15,141	New	+$472K	0.18%	91

Other funds holding PAG

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BIT

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

300 North Capital's PAG Position: Q4 2014 in Review

300 North Capital sold out of Penske Automotive Group (PAG) in Q4 2014, closing a stake of 6,060 shares — an estimated $246K sold.

300 North Capital first reported a position in PAG in Q2 2013 and held it in 6 quarters. The position peaked at $4.08M in Q2 2014. 209 funds tracked by Wall St. Rank hold PAG as of Q4 2014.

300 North Capital reported no remaining Penske Automotive Group position as of Q4 2014 after selling out during the quarter.
300 North Capital sold 6,060 Penske Automotive Group shares in Q4 2014, an estimated $246K.
300 North Capital first reported a position in Penske Automotive Group in Q2 2013 and held it in 6 quarters.
300 North Capital's Penske Automotive Group position peaked at $4.08M in Q2 2014.
209 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2014.

Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.