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Analytic Investors’s Penske Automotive Group PAG Stock Holding History

Analytic 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
2016
Q2 		– Sell
-74,832
Closed -$2.84M – 653
2016
Q1 		$2.84M Sell
74,832
-85,325
-53% -$3.04M 0.03% 256
2015
Q4 		$6.78M Buy
160,157
+126,961
+382% +$5.97M 0.08% 182
2015
Q3 		$1.61M Buy
33,196
+2,185
+7% +$112K 0.02% 310
2015
Q2 		$1.62M Sell
31,011
-8,427
-21% -$437K 0.02% 307
2015
Q1 		$2.03M Buy
39,438
+16,795
+74% +$828K 0.03% 266
2014
Q4 		$1.11M Buy
+22,643
New +$1.03M 0.02% 337

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

Analytic Investors's PAG Position: Q2 2016 in Review

Analytic Investors sold out of Penske Automotive Group (PAG) in Q2 2016, closing a stake of 74,832 shares — an estimated $2.84M sold.

Analytic Investors first reported a position in PAG in Q4 2014 and held it in 6 quarters. The position peaked at $6.78M in Q4 2015. 212 funds tracked by Wall St. Rank hold PAG as of Q2 2016.

  • Analytic Investors reported no remaining Penske Automotive Group position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 74,832 Penske Automotive Group shares in Q2 2016, an estimated $2.84M.
  • Analytic Investors first reported a position in Penske Automotive Group in Q4 2014 and held it in 6 quarters.
  • Analytic Investors's Penske Automotive Group position peaked at $6.78M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.