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Alydar Partners’s Penske Automotive Group PAG Stock Holding History

Alydar 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
2015
Q1 		– Sell
-122,544
Closed -$6.01M – 80
2014
Q4 		$6.01M Sell
122,544
-80,000
-39% -$3.65M 0.95% 30
2014
Q3 		$8.22M Sell
202,544
-239,482
-54% -$11.2M 0.89% 31
2014
Q2 		$21.9M Buy
+442,026
New +$20.2M 1.86% 16

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Alydar Partners's PAG Position: Q1 2015 in Review

Alydar Partners sold out of Penske Automotive Group (PAG) in Q1 2015, closing a stake of 122,544 shares — an estimated $6.01M sold.

Alydar Partners first reported a position in PAG in Q2 2014 and held it in 3 quarters. The position peaked at $21.9M in Q2 2014. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2015.

  • Alydar Partners reported no remaining Penske Automotive Group position as of Q1 2015 after selling out during the quarter.
  • Alydar Partners sold 122,544 Penske Automotive Group shares in Q1 2015, an estimated $6.01M.
  • Alydar Partners first reported a position in Penske Automotive Group in Q2 2014 and held it in 3 quarters.
  • Alydar Partners's Penske Automotive Group position peaked at $21.9M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.