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

BRC 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
2015
Q4 		– Sell
-14,666
Closed -$710K – 136
2015
Q3 		$710K Buy
14,666
+455
+3% +$23.3K 0.11% 83
2015
Q2 		$741K Buy
+14,211
New +$736K 0.1% 81
2015
Q1 		– Sell
-12,588
Closed -$618K – 129
2014
Q4 		$618K Buy
12,588
+1,869
+17% +$85.3K 0.08% 99
2014
Q3 		$435K Sell
10,719
-28
-0.3% -$1.31K 0.07% 114
2014
Q2 		$532K Sell
10,747
-118
-1% -$5.38K 0.08% 97
2014
Q1 		$465K Sell
10,865
-9
-0.1% -$391 0.07% 118
2013
Q4 		$513K Buy
10,874
+134
+1% +$5.73K 0.08% 91
2013
Q3 		$459K Buy
+10,740
New +$411K 0.07% 104

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
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 $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

BRC Investment Management's PAG Position: Q4 2015 in Review

BRC Investment Management sold out of Penske Automotive Group (PAG) in Q4 2015, closing a stake of 14,666 shares — an estimated $710K sold.

BRC Investment Management first reported a position in PAG in Q3 2013 and held it in 8 quarters. The position peaked at $741K in Q2 2015. 238 funds tracked by Wall St. Rank hold PAG as of Q4 2015.

  • BRC Investment Management reported no remaining Penske Automotive Group position as of Q4 2015 after selling out during the quarter.
  • BRC Investment Management sold 14,666 Penske Automotive Group shares in Q4 2015, an estimated $710K.
  • BRC Investment Management first reported a position in Penske Automotive Group in Q3 2013 and held it in 8 quarters.
  • BRC Investment Management's Penske Automotive Group position peaked at $741K in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2015.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.