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First New York Securities’s Penske Automotive Group PAG Stock Holding History

First New York Securities’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
-1,085
Closed -$56.5K – 443
2015
Q2 		$56.5K Buy
+1,085
New +$56.2K 0.03% 191

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Burgundy Asset Management
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sentry Investments
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 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 $34.9B AUM 72.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First New York Securities's PAG Position: Q3 2015 in Review

First New York Securities sold out of Penske Automotive Group (PAG) in Q3 2015, closing a stake of 1,085 shares — an estimated $56.5K sold.

First New York Securities first reported a position in PAG in Q2 2015 and held it in 1 quarter. The position peaked at $56.5K in Q2 2015. 232 funds tracked by Wall St. Rank hold PAG as of Q3 2015.

  • First New York Securities reported no remaining Penske Automotive Group position as of Q3 2015 after selling out during the quarter.
  • First New York Securities sold 1,085 Penske Automotive Group shares in Q3 2015, an estimated $56.5K.
  • First New York Securities first reported a position in Penske Automotive Group in Q2 2015 and held it in 1 quarter.
  • First New York Securities's Penske Automotive Group position peaked at $56.5K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.