Airain Ltd’s Penske Automotive Group PAG Stock Holding History

Airain Ltd’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
2017 Q2	$315K	Buy	+7,165	New	+$316K	0.01%	651
2017 Q1	–	Sell	-7,388	Closed	-$383K	–	940
2016 Q4	$383K	Buy	+7,388	New	+$360K	0.03%	437
2016 Q3	–	Sell	-13,898	Closed	-$437K	–	753
2016 Q2	$437K	Buy	+13,898	New	+$508K	0.03%	466
2016 Q1	–	Sell	-5,841	Closed	-$247K	–	1000
2015 Q4	$247K	Buy	+5,841	New	+$275K	0.02%	667
2015 Q2	–	Sell	-5,958	Closed	-$307K	–	1028
2015 Q1	$307K	Buy	+5,958	New	+$294K	0.02%	630
2014 Q4	–	Sell	-12,084	Closed	-$490K	–	855
2014 Q3	$490K	Buy	+12,084	New	+$568K	0.03%	450
2013 Q3	–	Sell	-22,355	Closed	-$683K	–	612
2013 Q2	$683K	Buy	+22,355	New	+$697K	0.1%	222

Other funds holding PAG

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

BAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

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

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd's PAG Position: Q2 2017 in Review

Airain Ltd opened a new position in Penske Automotive Group (PAG) in Q2 2017: 7,165 shares worth $315K. The stake represents 0.01% of the portfolio and ranks #651 among its holdings. This is a return to the name: Airain Ltd previously reported a position in PAG as recently as Q4 2016.

Airain Ltd first reported a position in PAG in Q2 2013 and has held it in 7 quarters since. The position peaked at $683K in Q2 2013. 217 funds tracked by Wall St. Rank hold PAG as of Q2 2017.

Airain Ltd held 7,165 shares of Penske Automotive Group worth $315K as of Q2 2017.
Penske Automotive Group was a new Airain Ltd position in Q2 2017.
Penske Automotive Group made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #651 holding.
Airain Ltd first reported a position in Penske Automotive Group in Q2 2013 and has held it in 7 quarters since.
Airain Ltd's Penske Automotive Group position peaked at $683K in Q2 2013.
217 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.