AIM
PAG icon

Act II Management’s Penske Automotive Group PAG Stock Holding History

Act II Management’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
2016
Q1 		– Sell
-138,964
Closed -$5.88M – 22
2015
Q4 		$5.88M Sell
138,964
-176,281
-56% -$8.3M 3.66% 11
2015
Q3 		$15.3M Sell
315,245
-50,863
-14% -$2.61M 31.66% 1
2015
Q2 		$19.1M Sell
366,108
-25,000
-6% -$1.3M 9.73% 1
2015
Q1 		$20.1M Sell
391,108
-27,400
-7% -$1.35M 10.15% 1
2014
Q4 		$20.5M Buy
418,508
+6,382
+2% +$291K 10.86% 1
2014
Q3 		$16.7M Buy
412,126
+68,370
+20% +$3.21M 7.91% 2
2014
Q2 		$17M Sell
343,756
-22,302
-6% -$1.02M 7.53% 2
2014
Q1 		$15.7M Buy
366,058
+14,936
+4% +$649K 3.66% 7
2013
Q4 		$16.6M Sell
351,122
-270,508
-44% -$11.6M 4.1% 3
2013
Q3 		$26.6M Buy
621,630
+27,621
+5% +$1.06M 6.72% 1
2013
Q2 		$18.1M Buy
+594,009
New +$18.5M 4.88% 5

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Act II Management's PAG Position: Q1 2016 in Review

Act II Management sold out of Penske Automotive Group (PAG) in Q1 2016, closing a stake of 138,964 shares — an estimated $5.88M sold.

Act II Management first reported a position in PAG in Q2 2013 and held it in 11 quarters. The position peaked at $26.6M in Q3 2013. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2016.

  • Act II Management reported no remaining Penske Automotive Group position as of Q1 2016 after selling out during the quarter.
  • Act II Management sold 138,964 Penske Automotive Group shares in Q1 2016, an estimated $5.88M.
  • Act II Management first reported a position in Penske Automotive Group in Q2 2013 and held it in 11 quarters.
  • Act II Management's Penske Automotive Group position peaked at $26.6M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2016.

Based on Act II Management's 13F filing for Q1 2016, filed 16 May 2016.