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Blue Clay Capital Management’s Penske Automotive Group PAG Stock Holding History

Blue Clay Capital 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
Q2 		– Sell
-40,000
Closed -$1.52M – 117
2016
Q1 		$1.52M Hold
40,000
– – 1.43% 17
2015
Q4 		$1.69M Buy
+40,000
New +$1.88M 1.4% 17

Other funds holding PAG

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Blue Clay Capital Management's PAG Position: Q3 2016 in Review

Blue Clay Capital Management held its Penske Automotive Group (PAG) position steady in Q3 2016 at 11,000 shares worth $530K. The position accounts for 0.6% of the portfolio, ranked #39.

Blue Clay Capital Management first reported a position in PAG in Q2 2016 and has held it in 2 quarters since. 207 funds tracked by Wall St. Rank hold PAG as of Q3 2016.

  • Blue Clay Capital Management held 11,000 shares of Penske Automotive Group worth $530K as of Q3 2016.
  • Blue Clay Capital Management left its Penske Automotive Group share count unchanged in Q3 2016.
  • Penske Automotive Group made up 0.6% of Blue Clay Capital Management's portfolio in Q3 2016, its #39 holding.
  • Blue Clay Capital Management first reported a position in Penske Automotive Group in Q2 2016 and has held it in 2 quarters since.
  • 207 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.