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

CrestPoint 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
Q4 		– Sell
-18,000
Closed -$856K – 212
2017
Q3 		$856K Buy
18,000
+1,600
+10% +$69.1K 0.38% 91
2017
Q2 		$720K Sell
16,400
-1,300
-7% -$57.3K 0.34% 105
2017
Q1 		$829K Hold
17,700
– – 0.4% 89
2016
Q4 		$918K Buy
17,700
+2,400
+16% +$117K 0.46% 72
2016
Q3 		$737K Sell
15,300
-2,200
-13% -$91.5K 0.38% 92
2016
Q2 		$551K Buy
17,500
+100
+0.6% +$3.65K 0.29% 124
2016
Q1 		$659K Hold
17,400
– – 0.36% 106
2015
Q4 		$737K Hold
17,400
– – 0.42% 90
2015
Q3 		$843K Hold
17,400
– – 0.48% 82
2015
Q2 		$907K Hold
17,400
– – 0.48% 71
2015
Q1 		$896K Sell
17,400
-4,500
-21% -$222K 0.47% 76
2014
Q4 		$1.07M Sell
21,900
-1,500
-6% -$68.5K 0.58% 64
2014
Q3 		$950K Sell
23,400
-200
-0.8% -$9.39K 0.57% 70
2014
Q2 		$1.17M Buy
23,600
+1,400
+6% +$63.9K 0.68% 50
2014
Q1 		$949K Sell
22,200
-3,500
-14% -$152K 0.59% 62
2013
Q4 		$1.21M Buy
+25,700
New +$1.1M 0.8% 35

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

CrestPoint Capital Management's PAG Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Penske Automotive Group (PAG) in Q4 2017, closing a stake of 18,000 shares — an estimated $856K sold.

CrestPoint Capital Management first reported a position in PAG in Q4 2013 and held it in 16 quarters. The position peaked at $1.21M in Q4 2013. 236 funds tracked by Wall St. Rank hold PAG as of Q4 2017.

  • CrestPoint Capital Management reported no remaining Penske Automotive Group position as of Q4 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 18,000 Penske Automotive Group shares in Q4 2017, an estimated $856K.
  • CrestPoint Capital Management first reported a position in Penske Automotive Group in Q4 2013 and held it in 16 quarters.
  • CrestPoint Capital Management's Penske Automotive Group position peaked at $1.21M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.