CPIM
PAG icon

Columbia Partners Investment Management’s Penske Automotive Group PAG Stock Holding History

Columbia Partners 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
2017
Q4 		– Sell
-41,145
Closed -$1.96M – 242
2017
Q3 		$1.96M Buy
+41,145
New +$1.78M 0.26% 122
2016
Q1 		– Sell
-25,445
Closed -$1.08M – 358
2015
Q4 		$1.08M Sell
25,445
-105,884
-81% -$4.98M 0.07% 242
2015
Q3 		$6.36M Sell
131,329
-2,518
-2% -$129K 0.44% 90
2015
Q2 		$6.97M Sell
133,847
-5,950
-4% -$308K 0.43% 97
2015
Q1 		$7.2M Buy
139,797
+69,891
+100% +$3.45M 0.38% 105
2014
Q4 		$3.43M Buy
69,906
+17,707
+34% +$808K 0.18% 158
2014
Q3 		$2.12M Buy
52,199
+950
+2% +$44.6K 0.11% 202
2014
Q2 		$2.54M Sell
51,249
-24,254
-32% -$1.11M 0.12% 199
2014
Q1 		$3.23M Sell
75,503
-48,703
-39% -$2.12M 0.14% 187
2013
Q4 		$5.86M Sell
124,206
-50,174
-29% -$2.14M 0.25% 134
2013
Q3 		$7.45M Buy
174,380
+7,636
+5% +$292K 0.33% 112
2013
Q2 		$5.09M Buy
+166,744
New +$5.2M 0.24% 146

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Columbia Partners Investment Management's PAG Position: Q4 2017 in Review

Columbia Partners Investment Management sold out of Penske Automotive Group (PAG) in Q4 2017, closing a stake of 41,145 shares — an estimated $1.96M sold.

Columbia Partners Investment Management first reported a position in PAG in Q2 2013 and held it in 12 quarters. The position peaked at $7.45M in Q3 2013. 236 funds tracked by Wall St. Rank hold PAG as of Q4 2017.

  • Columbia Partners Investment Management reported no remaining Penske Automotive Group position as of Q4 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 41,145 Penske Automotive Group shares in Q4 2017, an estimated $1.96M.
  • Columbia Partners Investment Management first reported a position in Penske Automotive Group in Q2 2013 and held it in 12 quarters.
  • Columbia Partners Investment Management's Penske Automotive Group position peaked at $7.45M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2017.

Based on Columbia Partners Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.