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

Cadence 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 Q4	–	Sell	-5,180	Closed	-$245K	–	579
2018 Q3	$245K	Buy	5,180 +757	+17%	+$38.5K	0.01%	621
2018 Q2	$207K	Buy	+4,423	New	+$209K	0.01%	655
2018 Q1	–	Sell	-4,385	Closed	-$210K	–	692
2017 Q4	$210K	Sell	4,385 -76	-2%	-$3.58K	0.01%	640
2017 Q3	$212K	Sell	4,461 -3,081	-41%	-$133K	0.01%	641
2017 Q2	$331K	Buy	7,542 +2,104	+39%	+$92.7K	0.02%	589
2017 Q1	$255K	Sell	5,438 -1,431	-21%	-$73.1K	0.02%	625
2016 Q4	$356K	Sell	6,869 -59	-0.9%	-$2.88K	0.02%	578
2016 Q3	$334K	Sell	6,928 -5,805	-46%	-$242K	0.02%	538
2016 Q2	$401K	Buy	12,733 +4,277	+51%	+$156K	0.03%	482
2016 Q1	$320K	Buy	8,456 +1,700	+25%	+$60.5K	0.02%	552
2015 Q4	$286K	Buy	+6,756	New	+$318K	0.02%	554

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's PAG Position: Q4 2018 in Review

Cadence Capital Management sold out of Penske Automotive Group (PAG) in Q4 2018, closing a stake of 5,180 shares — an estimated $245K sold.

Cadence Capital Management first reported a position in PAG in Q4 2015 and held it in 11 quarters. The position peaked at $401K in Q2 2016. 264 funds tracked by Wall St. Rank hold PAG as of Q4 2018.

Cadence Capital Management reported no remaining Penske Automotive Group position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 5,180 Penske Automotive Group shares in Q4 2018, an estimated $245K.
Cadence Capital Management first reported a position in Penske Automotive Group in Q4 2015 and held it in 11 quarters.
Cadence Capital Management's Penske Automotive Group position peaked at $401K in Q2 2016.
264 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.