DCM
PAG icon

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

Dynamic 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
2016
Q4 		– Sell
-19,244
Closed -$927K – 439
2016
Q3 		$927K Sell
19,244
-34,760
-64% -$1.45M 0.12% 245
2016
Q2 		$1.7M Buy
+54,004
New +$1.97M 0.2% 178
2016
Q1 		– Sell
-20,211
Closed -$856K – 403
2015
Q4 		$856K Buy
20,211
+8,602
+74% +$405K 0.41% 67
2015
Q3 		$562K Buy
+11,609
New +$595K 0.15% 229

Other funds holding PAG

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dynamic Capital Management's PAG Position: Q4 2016 in Review

Dynamic Capital Management sold out of Penske Automotive Group (PAG) in Q4 2016, closing a stake of 19,244 shares — an estimated $927K sold.

Dynamic Capital Management first reported a position in PAG in Q3 2015 and held it in 4 quarters. The position peaked at $1.7M in Q2 2016. 221 funds tracked by Wall St. Rank hold PAG as of Q4 2016.

  • Dynamic Capital Management reported no remaining Penske Automotive Group position as of Q4 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 19,244 Penske Automotive Group shares in Q4 2016, an estimated $927K.
  • Dynamic Capital Management first reported a position in Penske Automotive Group in Q3 2015 and held it in 4 quarters.
  • Dynamic Capital Management's Penske Automotive Group position peaked at $1.7M in Q2 2016.
  • 221 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.