EA
PAG icon

Emerald Acquisition’s Penske Automotive Group PAG Stock Holding History

Emerald Acquisition’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
Q3 		$2.52M Sell
52,239
-28,115
-35% -$1.17M ﹤0.01% 1623
2016
Q2 		$2.53M Buy
+80,354
New +$2.94M ﹤0.01% 1713

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
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
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Emerald Acquisition's PAG Position: Q3 2016 in Review

Emerald Acquisition reduced its Penske Automotive Group (PAG) stake by 35% in Q3 2016, selling an estimated $1.17M and leaving 52,239 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Emerald Acquisition first reported a position in PAG in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.53M in Q2 2016. 207 funds tracked by Wall St. Rank hold PAG as of Q3 2016.

  • Emerald Acquisition held 52,239 shares of Penske Automotive Group worth $2.52M as of Q3 2016.
  • Emerald Acquisition sold 28,115 Penske Automotive Group shares in Q3 2016, an estimated $1.17M.
  • Penske Automotive Group made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1623 holding.
  • Emerald Acquisition first reported a position in Penske Automotive Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Penske Automotive Group position peaked at $2.53M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.