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Fred Alger Management’s Penske Automotive Group PAG Stock Holding History

Fred Alger 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
-180,370
Closed -$9.29M – 526
2015
Q1 		$9.29M Sell
180,370
-58,062
-24% -$2.86M 0.04% 274
2014
Q4 		$11.7M Sell
238,432
-32,547
-12% -$1.49M 0.06% 238
2014
Q3 		$11M Sell
270,979
-1,517
-0.6% -$71.3K 0.05% 240
2014
Q2 		$13.5M Buy
+272,496
New +$12.4M 0.07% 232

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

Fred Alger Management's PAG Position: Q2 2015 in Review

Fred Alger Management sold out of Penske Automotive Group (PAG) in Q2 2015, closing a stake of 180,370 shares — an estimated $9.29M sold.

Fred Alger Management first reported a position in PAG in Q2 2014 and held it in 4 quarters. The position peaked at $13.5M in Q2 2014. 209 funds tracked by Wall St. Rank hold PAG as of Q2 2015.

  • Fred Alger Management reported no remaining Penske Automotive Group position as of Q2 2015 after selling out during the quarter.
  • Fred Alger Management sold 180,370 Penske Automotive Group shares in Q2 2015, an estimated $9.29M.
  • Fred Alger Management first reported a position in Penske Automotive Group in Q2 2014 and held it in 4 quarters.
  • Fred Alger Management's Penske Automotive Group position peaked at $13.5M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2015.

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