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

Cloverdale 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
2017
Q2 		– Sell
-156,167
Closed -$7.31M – 14
2017
Q1 		$7.31M Buy
156,167
+35,915
+30% +$1.84M 4.42% 12
2016
Q4 		$6.23M Buy
+120,252
New +$5.86M 5% 9

Other funds holding PAG

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cloverdale Capital Management's PAG Position: Q2 2017 in Review

Cloverdale Capital Management sold out of Penske Automotive Group (PAG) in Q2 2017, closing a stake of 156,167 shares — an estimated $7.31M sold.

Cloverdale Capital Management first reported a position in PAG in Q4 2016 and held it in 2 quarters. The position peaked at $7.31M in Q1 2017. 217 funds tracked by Wall St. Rank hold PAG as of Q2 2017.

  • Cloverdale Capital Management reported no remaining Penske Automotive Group position as of Q2 2017 after selling out during the quarter.
  • Cloverdale Capital Management sold 156,167 Penske Automotive Group shares in Q2 2017, an estimated $7.31M.
  • Cloverdale Capital Management first reported a position in Penske Automotive Group in Q4 2016 and held it in 2 quarters.
  • Cloverdale Capital Management's Penske Automotive Group position peaked at $7.31M in Q1 2017.
  • 217 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2017.

Based on Cloverdale Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.