361 Capital’s Penske Automotive Group PAG Stock Holding History

361 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
2018 Q3	–	Sell	-14,258	Closed	-$668K	–	381
2018 Q2	$668K	Buy	+14,258	New	+$672K	0.15%	256

Other funds holding PAG

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BAM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

361 Capital's PAG Position: Q3 2018 in Review

361 Capital sold out of Penske Automotive Group (PAG) in Q3 2018, closing a stake of 14,258 shares — an estimated $668K sold.

361 Capital first reported a position in PAG in Q2 2018 and held it in 1 quarter. The position peaked at $668K in Q2 2018. 259 funds tracked by Wall St. Rank hold PAG as of Q3 2018.

361 Capital reported no remaining Penske Automotive Group position as of Q3 2018 after selling out during the quarter.
361 Capital sold 14,258 Penske Automotive Group shares in Q3 2018, an estimated $668K.
361 Capital first reported a position in Penske Automotive Group in Q2 2018 and held it in 1 quarter.
361 Capital's Penske Automotive Group position peaked at $668K in Q2 2018.
259 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.