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Bryn Mawr Capital Management Inc’s Penske Automotive Group PAG Stock Holding History

Bryn Mawr Capital Management 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
2015
Q1 		– Sell
-6,452
Closed -$317K – 549
2014
Q4 		$317K Sell
6,452
-7,248
-53% -$331K 0.04% 368
2014
Q3 		$556K Buy
13,700
+8,967
+189% +$421K 0.06% 358
2014
Q2 		$234K Buy
+4,733
New +$216K 0.02% 521

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PAG Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Penske Automotive Group (PAG) in Q1 2015, closing a stake of 6,452 shares — an estimated $317K sold.

Bryn Mawr Capital Management Inc first reported a position in PAG in Q2 2014 and held it in 3 quarters. The position peaked at $556K in Q3 2014. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Penske Automotive Group position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,452 Penske Automotive Group shares in Q1 2015, an estimated $317K.
  • Bryn Mawr Capital Management Inc first reported a position in Penske Automotive Group in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Penske Automotive Group position peaked at $556K in Q3 2014.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.