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Balter Liquid Alternatives’s Penske Automotive Group PAG Stock Holding History

Balter Liquid Alternatives’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
Q4 		– Sell
-9,196
Closed -$437K – 204
2017
Q3 		$437K Buy
+9,196
New +$397K 0.49% 62

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LSV Asset Management
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Balter Liquid Alternatives's PAG Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of Penske Automotive Group (PAG) in Q4 2017, closing a stake of 9,196 shares — an estimated $437K sold.

Balter Liquid Alternatives first reported a position in PAG in Q3 2017 and held it in 1 quarter. The position peaked at $437K in Q3 2017. 236 funds tracked by Wall St. Rank hold PAG as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining Penske Automotive Group position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 9,196 Penske Automotive Group shares in Q4 2017, an estimated $437K.
  • Balter Liquid Alternatives first reported a position in Penske Automotive Group in Q3 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Penske Automotive Group position peaked at $437K in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.