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

CenturyLink 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
2013
Q3 		– Sell
-1,091
Closed -$33K – 280
2013
Q2 		$33K Buy
+1,091
New +$34K 0.01% 234

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Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CenturyLink Investment Management's PAG Position: Q3 2013 in Review

CenturyLink Investment Management sold out of Penske Automotive Group (PAG) in Q3 2013, closing a stake of 1,091 shares — an estimated $33K sold.

CenturyLink Investment Management first reported a position in PAG in Q2 2013 and held it in 1 quarter. The position peaked at $33K in Q2 2013. 177 funds tracked by Wall St. Rank hold PAG as of Q3 2013.

  • CenturyLink Investment Management reported no remaining Penske Automotive Group position as of Q3 2013 after selling out during the quarter.
  • CenturyLink Investment Management sold 1,091 Penske Automotive Group shares in Q3 2013, an estimated $33K.
  • CenturyLink Investment Management first reported a position in Penske Automotive Group in Q2 2013 and held it in 1 quarter.
  • CenturyLink Investment Management's Penske Automotive Group position peaked at $33K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2013.

Based on CenturyLink Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.