Alpine Woods Capital Investors’s Penske Automotive Group PAG Stock Holding History

Alpine Woods Capital Investors’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
2015 Q1	–	Sell	-247,100	Closed	-$12.1M	–	466
2014 Q4	$12.1M	Buy	247,100 +13,600	+6%	+$621K	0.62%	55
2014 Q3	$9.48M	Buy	233,500 +23,000	+11%	+$1.08M	0.5%	66
2014 Q2	$10.4K	Hold	210,500	–	–	0.27%	65
2014 Q1	$9M	Buy	210,500 +45,496	+28%	+$1.98M	0.5%	71
2013 Q4	$7.78M	Buy	+165,004	New	+$7.05M	0.44%	75

Other funds holding PAG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BAM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

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

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

Alpine Woods Capital Investors's PAG Position: Q1 2015 in Review

Alpine Woods Capital Investors sold out of Penske Automotive Group (PAG) in Q1 2015, closing a stake of 247,100 shares — an estimated $12.1M sold.

Alpine Woods Capital Investors first reported a position in PAG in Q4 2013 and held it in 5 quarters. The position peaked at $12.1M in Q4 2014. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2015.

Alpine Woods Capital Investors reported no remaining Penske Automotive Group position as of Q1 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 247,100 Penske Automotive Group shares in Q1 2015, an estimated $12.1M.
Alpine Woods Capital Investors first reported a position in Penske Automotive Group in Q4 2013 and held it in 5 quarters.
Alpine Woods Capital Investors's Penske Automotive Group position peaked at $12.1M in Q4 2014.
204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2015, filed 29 Apr 2015.