BAMCO Inc
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BAMCO Inc’s Penske Automotive Group PAG Stock Holding History

BAMCO Inc’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
-400,000
Closed -$16.9M – 314
2015
Q4 		$16.9M Sell
400,000
-300,000
-43% -$14.1M 0.08% 195
2015
Q3 		$33.9M Sell
700,000
-50,000
-7% -$2.56M 0.15% 156
2015
Q2 		$39.1M Hold
750,000
– – 0.15% 155
2015
Q1 		$38.6M Hold
750,000
– – 0.15% 158
2014
Q4 		$36.8M Hold
750,000
– – 0.15% 153
2014
Q3 		$30.4M Hold
750,000
– – 0.13% 173
2014
Q2 		$37.1M Hold
750,000
– – 0.15% 165
2014
Q1 		$32.1M Hold
750,000
– – 0.13% 166
2013
Q4 		$35.4M Hold
750,000
– – 0.15% 159
2013
Q3 		$32M Hold
750,000
– – 0.15% 161
2013
Q2 		$22.9M Buy
+750,000
New +$23.4M 0.12% 163

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BAMCO Inc's PAG Position: Q1 2016 in Review

BAMCO Inc sold out of Penske Automotive Group (PAG) in Q1 2016, closing a stake of 400,000 shares — an estimated $16.9M sold.

BAMCO Inc first reported a position in PAG in Q2 2013 and held it in 11 quarters. The position peaked at $39.1M in Q2 2015. 205 funds tracked by Wall St. Rank hold PAG as of Q1 2016.

  • BAMCO Inc reported no remaining Penske Automotive Group position as of Q1 2016 after selling out during the quarter.
  • BAMCO Inc sold 400,000 Penske Automotive Group shares in Q1 2016, an estimated $16.9M.
  • BAMCO Inc first reported a position in Penske Automotive Group in Q2 2013 and held it in 11 quarters.
  • BAMCO Inc's Penske Automotive Group position peaked at $39.1M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.