DA
PAG icon

DSC Advisors’s Penske Automotive Group PAG Stock Holding History

DSC Advisors’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
Q3 		– Sell
-42,500
Closed -$2.21M – 80
2015
Q2 		$2.21M Buy
+42,500
New +$2.2M 1.15% 23

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DSC Advisors's PAG Position: Q3 2015 in Review

DSC Advisors sold out of Penske Automotive Group (PAG) in Q3 2015, closing a stake of 42,500 shares — an estimated $2.21M sold.

DSC Advisors first reported a position in PAG in Q2 2015 and held it in 1 quarter. The position peaked at $2.21M in Q2 2015. 231 funds tracked by Wall St. Rank hold PAG as of Q3 2015.

  • DSC Advisors reported no remaining Penske Automotive Group position as of Q3 2015 after selling out during the quarter.
  • DSC Advisors sold 42,500 Penske Automotive Group shares in Q3 2015, an estimated $2.21M.
  • DSC Advisors first reported a position in Penske Automotive Group in Q2 2015 and held it in 1 quarter.
  • DSC Advisors's Penske Automotive Group position peaked at $2.21M in Q2 2015.
  • 231 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2015.

Based on DSC Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.