Cornerstone Capital Management Holdings’s Penske Automotive Group PAG Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q2	–	Sell	-37,700	Closed	-$1.43M	–	1465
2016 Q1	$1.43M	Buy	37,700 +17,000	+82%	+$605K	0.01%	830
2015 Q4	$876K	Buy	20,700 +12,800	+162%	+$602K	0.01%	923
2015 Q3	$383K	Buy	+7,900	New	+$405K	﹤0.01%	1082
2014 Q3	–	Sell	-6,100	Closed	-$301K	–	1328
2014 Q2	$301K	Sell	6,100 -32,400	-84%	-$1.48M	﹤0.01%	1062
2014 Q1	$1.65M	Buy	+38,500	New	+$1.67M	0.02%	758

Other funds holding PAG

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Cornerstone Capital Management Holdings's PAG Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Penske Automotive Group (PAG) in Q2 2016, closing a stake of 37,700 shares — an estimated $1.43M sold.

Cornerstone Capital Management Holdings first reported a position in PAG in Q1 2014 and held it in 5 quarters. The position peaked at $1.65M in Q1 2014. 212 funds tracked by Wall St. Rank hold PAG as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Penske Automotive Group position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 37,700 Penske Automotive Group shares in Q2 2016, an estimated $1.43M.
Cornerstone Capital Management Holdings first reported a position in Penske Automotive Group in Q1 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Penske Automotive Group position peaked at $1.65M in Q1 2014.
212 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.