BlueCrest Capital Management’s Penske Automotive Group PAG Stock Holding History

BlueCrest 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
2018 Q2	–	Sell	-6,412	Closed	-$284K	–	1732
2018 Q1	$284K	Buy	+6,412	New	+$311K	0.01%	1093
2017 Q4	–	Sell	-6,660	Closed	-$317K	–	1028
2017 Q3	$317K	Buy	+6,660	New	+$288K	0.01%	625
2016 Q4	–	Sell	-56,315	Closed	-$2.71M	–	825
2016 Q3	$2.71M	Buy	56,315 +30,018	+114%	+$1.25M	0.09%	241
2016 Q2	$827K	Buy	26,297 +9,246	+54%	+$338K	0.03%	403
2016 Q1	$646K	Buy	17,051 +249	+1%	+$8.86K	0.04%	451
2015 Q4	$711K	Sell	16,802 -25,990	-61%	-$1.22M	0.03%	492
2015 Q3	$2.07M	Buy	+42,792	New	+$2.19M	0.07%	274

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlueCrest Capital Management's PAG Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Penske Automotive Group (PAG) in Q2 2018, closing a stake of 6,412 shares — an estimated $284K sold.

BlueCrest Capital Management first reported a position in PAG in Q3 2015 and held it in 7 quarters. The position peaked at $2.71M in Q3 2016. 240 funds tracked by Wall St. Rank hold PAG as of Q2 2018.

BlueCrest Capital Management reported no remaining Penske Automotive Group position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 6,412 Penske Automotive Group shares in Q2 2018, an estimated $284K.
BlueCrest Capital Management first reported a position in Penske Automotive Group in Q3 2015 and held it in 7 quarters.
BlueCrest Capital Management's Penske Automotive Group position peaked at $2.71M in Q3 2016.
240 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.