Absolute Return Capital’s Penske Automotive Group PAG Stock Holding History

Absolute Return 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 Q3	–	Sell	-63,729	Closed	-$3.15M	–	841
2014 Q2	$3.15M	Buy	63,729 +19,908	+45%	+$908K	0.04%	475
2014 Q1	$1.87M	Sell	43,821 -21,157	-33%	-$919K	0.03%	533
2013 Q4	$3.06M	Sell	64,978 -4,556	-7%	-$195K	0.03%	430
2013 Q3	$2.97M	Buy	+69,534	New	+$2.66M	0.04%	427

Other funds holding PAG

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

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

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Absolute Return Capital's PAG Position: Q3 2014 in Review

Absolute Return Capital sold out of Penske Automotive Group (PAG) in Q3 2014, closing a stake of 63,729 shares — an estimated $3.15M sold.

Absolute Return Capital first reported a position in PAG in Q3 2013 and held it in 4 quarters. The position peaked at $3.15M in Q2 2014. 205 funds tracked by Wall St. Rank hold PAG as of Q3 2014.

Absolute Return Capital reported no remaining Penske Automotive Group position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 63,729 Penske Automotive Group shares in Q3 2014, an estimated $3.15M.
Absolute Return Capital first reported a position in Penske Automotive Group in Q3 2013 and held it in 4 quarters.
Absolute Return Capital's Penske Automotive Group position peaked at $3.15M in Q2 2014.
205 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.