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Advisors Capital Management’s Penske Automotive Group PAG Stock Holding History

Advisors Capital 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
2013
Q3 		– Sell
-114,700
Closed -$3.5M – 148
2013
Q2 		$3.5M Buy
+114,700
New +$3.58M 0.79% 39

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisors Capital Management's PAG Position: Q3 2013 in Review

Advisors Capital Management sold out of Penske Automotive Group (PAG) in Q3 2013, closing a stake of 114,700 shares — an estimated $3.5M sold.

Advisors Capital Management first reported a position in PAG in Q2 2013 and held it in 1 quarter. The position peaked at $3.5M in Q2 2013. 177 funds tracked by Wall St. Rank hold PAG as of Q3 2013.

  • Advisors Capital Management reported no remaining Penske Automotive Group position as of Q3 2013 after selling out during the quarter.
  • Advisors Capital Management sold 114,700 Penske Automotive Group shares in Q3 2013, an estimated $3.5M.
  • Advisors Capital Management first reported a position in Penske Automotive Group in Q2 2013 and held it in 1 quarter.
  • Advisors Capital Management's Penske Automotive Group position peaked at $3.5M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2013.

Based on Advisors Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.