CRCP
PAG icon

Copper Rock Capital Partners’s Penske Automotive Group PAG Stock Holding History

Copper Rock Capital Partners’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
2014
Q2 		– Sell
-29,400
Closed -$1.26M – 189
2014
Q1 		$1.26M Buy
29,400
+189
+0.6% +$8.21K 0.12% 150
2013
Q4 		$1.38M Sell
29,211
-28,380
-49% -$1.21M 0.14% 154
2013
Q3 		$2.46M Sell
57,591
-14,289
-20% -$547K 0.26% 122
2013
Q2 		$2.19M Buy
+71,880
New +$2.24M 0.24% 126

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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Copper Rock Capital Partners's PAG Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of Penske Automotive Group (PAG) in Q2 2014, closing a stake of 29,400 shares — an estimated $1.26M sold.

Copper Rock Capital Partners first reported a position in PAG in Q2 2013 and held it in 4 quarters. The position peaked at $2.46M in Q3 2013. 210 funds tracked by Wall St. Rank hold PAG as of Q2 2014.

  • Copper Rock Capital Partners reported no remaining Penske Automotive Group position as of Q2 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 29,400 Penske Automotive Group shares in Q2 2014, an estimated $1.26M.
  • Copper Rock Capital Partners first reported a position in Penske Automotive Group in Q2 2013 and held it in 4 quarters.
  • Copper Rock Capital Partners's Penske Automotive Group position peaked at $2.46M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.