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Deltec Asset Management’s Penske Automotive Group PAG Stock Holding History

Deltec Asset 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
2015
Q1 		– Sell
-10,000
Closed -$491K – 153
2014
Q4 		$491K Buy
+10,000
New +$456K 0.11% 95

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BIT
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BAM
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Deltec Asset Management's PAG Position: Q1 2015 in Review

Deltec Asset Management sold out of Penske Automotive Group (PAG) in Q1 2015, closing a stake of 10,000 shares — an estimated $491K sold.

Deltec Asset Management first reported a position in PAG in Q4 2014 and held it in 1 quarter. The position peaked at $491K in Q4 2014. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2015.

  • Deltec Asset Management reported no remaining Penske Automotive Group position as of Q1 2015 after selling out during the quarter.
  • Deltec Asset Management sold 10,000 Penske Automotive Group shares in Q1 2015, an estimated $491K.
  • Deltec Asset Management first reported a position in Penske Automotive Group in Q4 2014 and held it in 1 quarter.
  • Deltec Asset Management's Penske Automotive Group position peaked at $491K in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2015.

Based on Deltec Asset Management's 13F filing for Q1 2015, filed 1 May 2015.