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

Driehaus 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
2015
Q2 		– Sell
-20,063
Closed -$1.03M – 561
2015
Q1 		$1.03M Sell
20,063
-10,055
-33% -$496K 0.04% 403
2014
Q4 		$1.48M Buy
30,118
+14,097
+88% +$643K 0.06% 362
2014
Q3 		$650K Sell
16,021
-47,509
-75% -$2.23M 0.02% 458
2014
Q2 		$3.15M Buy
+63,530
New +$2.9M 0.1% 271

Other funds holding PAG

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Driehaus Capital Management's PAG Position: Q2 2015 in Review

Driehaus Capital Management sold out of Penske Automotive Group (PAG) in Q2 2015, closing a stake of 20,063 shares — an estimated $1.03M sold.

Driehaus Capital Management first reported a position in PAG in Q2 2014 and held it in 4 quarters. The position peaked at $3.15M in Q2 2014. 209 funds tracked by Wall St. Rank hold PAG as of Q2 2015.

  • Driehaus Capital Management reported no remaining Penske Automotive Group position as of Q2 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 20,063 Penske Automotive Group shares in Q2 2015, an estimated $1.03M.
  • Driehaus Capital Management first reported a position in Penske Automotive Group in Q2 2014 and held it in 4 quarters.
  • Driehaus Capital Management's Penske Automotive Group position peaked at $3.15M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2015.

Based on Driehaus Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.