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AHL Partners’s Penske Automotive Group PAG Stock Holding History

AHL Partners’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
Q2 		– Sell
-16,834
Closed -$638K – 870
2016
Q1 		$638K Buy
16,834
+8,925
+113% +$318K 0.04% 517
2015
Q4 		$335K Buy
7,909
+348
+5% +$16.4K 0.03% 576
2015
Q3 		$366K Sell
7,561
-6,337
-46% -$325K 0.06% 497
2015
Q2 		$724K Sell
13,898
-4,930
-26% -$255K 0.03% 615
2015
Q1 		$969K Buy
+18,828
New +$928K 0.04% 567
2014
Q4 		– Sell
-8,592
Closed -$349K – 786
2014
Q3 		$349K Buy
+8,592
New +$404K 0.03% 561

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

AHL Partners's PAG Position: Q2 2016 in Review

AHL Partners sold out of Penske Automotive Group (PAG) in Q2 2016, closing a stake of 16,834 shares — an estimated $638K sold.

AHL Partners first reported a position in PAG in Q3 2014 and held it in 6 quarters. The position peaked at $969K in Q1 2015. 212 funds tracked by Wall St. Rank hold PAG as of Q2 2016.

  • AHL Partners reported no remaining Penske Automotive Group position as of Q2 2016 after selling out during the quarter.
  • AHL Partners sold 16,834 Penske Automotive Group shares in Q2 2016, an estimated $638K.
  • AHL Partners first reported a position in Penske Automotive Group in Q3 2014 and held it in 6 quarters.
  • AHL Partners's Penske Automotive Group position peaked at $969K in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2016.

Based on AHL Partners's 13F filing for Q2 2016, filed 15 Aug 2016.