General Motors Investment Management’s Penske Automotive Group PAG Stock Holding History

General Motors Investment 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	-14,511	Closed	-$747K	–	455
2015 Q1	$747K	Sell	14,511 -4,200	-22%	-$207K	0.07%	307
2014 Q4	$918K	Sell	18,711 -1,419	-7%	-$64.8K	0.07%	309
2014 Q3	$817K	Buy	+20,130	New	+$946K	0.07%	349
2014 Q2	–	Sell	-6,547	Closed	-$280K	–	1007
2014 Q1	$280K	Sell	6,547 -615	-9%	-$26.7K	0.02%	669
2013 Q4	$338K	Buy	7,162 +1,346	+23%	+$57.5K	0.03%	617
2013 Q3	$249K	Sell	5,816 -1,068	-16%	-$40.9K	0.02%	709
2013 Q2	$210K	Buy	+6,884	New	+$215K	0.02%	760

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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 New York $33.1B AUM 11.16% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

General Motors Investment Management's PAG Position: Q2 2015 in Review

General Motors Investment Management sold out of Penske Automotive Group (PAG) in Q2 2015, closing a stake of 14,511 shares — an estimated $747K sold.

General Motors Investment Management first reported a position in PAG in Q2 2013 and held it in 7 quarters. The position peaked at $918K in Q4 2014. 209 funds tracked by Wall St. Rank hold PAG as of Q2 2015.

General Motors Investment Management reported no remaining Penske Automotive Group position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 14,511 Penske Automotive Group shares in Q2 2015, an estimated $747K.
General Motors Investment Management first reported a position in Penske Automotive Group in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Penske Automotive Group position peaked at $918K in Q4 2014.
209 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.