Clinton Group’s Penske Automotive Group PAG Stock Holding History

Clinton Group’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 Q3	$446K	Buy	+9,414	New	+$479K	0.16%	135
2017 Q2	–	Sell	-74,574	Closed	-$3.49M	–	794
2017 Q1	$3.49M	Buy	+74,574	New	+$3.81M	0.2%	146
2016 Q3	–	Sell	-30,230	Closed	-$951K	–	1033
2016 Q2	$951K	Buy	+30,230	New	+$1.1M	0.04%	504
2015 Q2	–	Sell	-7,836	Closed	-$403K	–	673
2015 Q1	$403K	Buy	+7,836	New	+$386K	0.11%	288
2014 Q4	–	Sell	-29,776	Closed	-$1.21M	–	546
2014 Q3	$1.21M	Buy	+29,776	New	+$1.4M	0.49%	34
2014 Q1	–	Sell	-6,409	Closed	-$302K	–	416
2013 Q4	$302K	Buy	+6,409	New	+$274K	0.1%	230

Other funds holding PAG

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Clinton Group's PAG Position: Q3 2018 in Review

Clinton Group opened a new position in Penske Automotive Group (PAG) in Q3 2018: 9,414 shares worth $446K. The stake represents 0.16% of the portfolio and ranks #135 among its holdings. This is a return to the name: Clinton Group previously reported a position in PAG as recently as Q1 2017.

Clinton Group first reported a position in PAG in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.49M in Q1 2017. 259 funds tracked by Wall St. Rank hold PAG as of Q3 2018.

Clinton Group held 9,414 shares of Penske Automotive Group worth $446K as of Q3 2018.
Penske Automotive Group was a new Clinton Group position in Q3 2018.
Penske Automotive Group made up 0.16% of Clinton Group's portfolio in Q3 2018, its #135 holding.
Clinton Group first reported a position in Penske Automotive Group in Q4 2013 and has held it in 6 quarters since.
Clinton Group's Penske Automotive Group position peaked at $3.49M in Q1 2017.
259 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.