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Artemis Investment Management’s Penske Automotive Group PAG Stock Holding History

Artemis Investment Management’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
Q1 		– Sell
-86,300
Closed -$3.65M – 248
2015
Q4 		$3.65M Sell
86,300
-107,389
-55% -$5.05M 0.09% 145
2015
Q3 		$9.38M Buy
193,689
+176,283
+1,013% +$9.03M 0.28% 105
2015
Q2 		$907K Buy
+17,406
New +$902K 0.03% 187

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artemis Investment Management's PAG Position: Q1 2016 in Review

Artemis Investment Management sold out of Penske Automotive Group (PAG) in Q1 2016, closing a stake of 86,300 shares — an estimated $3.65M sold.

Artemis Investment Management first reported a position in PAG in Q2 2015 and held it in 3 quarters. The position peaked at $9.38M in Q3 2015. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2016.

  • Artemis Investment Management reported no remaining Penske Automotive Group position as of Q1 2016 after selling out during the quarter.
  • Artemis Investment Management sold 86,300 Penske Automotive Group shares in Q1 2016, an estimated $3.65M.
  • Artemis Investment Management first reported a position in Penske Automotive Group in Q2 2015 and held it in 3 quarters.
  • Artemis Investment Management's Penske Automotive Group position peaked at $9.38M in Q3 2015.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2016.

Based on Artemis Investment Management's 13F filing for Q1 2016, filed 11 May 2016.