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Capstone Asset Management’s Penske Automotive Group PAG Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-4,880
Closed -$209K – 1938
2013
Q3 		$209K Buy
+4,880
New +$187K 0.01% 1830

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's PAG Position: Q4 2013 in Review

Capstone Asset Management sold out of Penske Automotive Group (PAG) in Q4 2013, closing a stake of 4,880 shares — an estimated $209K sold.

Capstone Asset Management first reported a position in PAG in Q3 2013 and held it in 1 quarter. The position peaked at $209K in Q3 2013. 182 funds tracked by Wall St. Rank hold PAG as of Q4 2013.

  • Capstone Asset Management reported no remaining Penske Automotive Group position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 4,880 Penske Automotive Group shares in Q4 2013, an estimated $209K.
  • Capstone Asset Management first reported a position in Penske Automotive Group in Q3 2013 and held it in 1 quarter.
  • Capstone Asset Management's Penske Automotive Group position peaked at $209K in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.