GFM
PAG icon

Gramercy Funds Management’s Penske Automotive Group PAG Stock Holding History

Gramercy Funds 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
2017
Q3 		– Sell
-26,365
Closed -$1.16M – 28
2017
Q2 		$1.16M Sell
26,365
-10,850
-29% -$478K 0.22% 15
2017
Q1 		$1.74M Hold
37,215
– – 2.1% 12
2016
Q4 		$1.93M Hold
37,215
– – 0.99% 19
2016
Q3 		$1.79M Hold
37,215
– – 0.62% 29
2016
Q2 		$1.17M Hold
37,215
– – 0.49% 37
2016
Q1 		$1.41M Buy
+37,215
New +$1.32M 0.42% 33

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gramercy Funds Management's PAG Position: Q3 2017 in Review

Gramercy Funds Management sold out of Penske Automotive Group (PAG) in Q3 2017, closing a stake of 26,365 shares — an estimated $1.16M sold.

Gramercy Funds Management first reported a position in PAG in Q1 2016 and held it in 6 quarters. The position peaked at $1.93M in Q4 2016. 229 funds tracked by Wall St. Rank hold PAG as of Q3 2017.

  • Gramercy Funds Management reported no remaining Penske Automotive Group position as of Q3 2017 after selling out during the quarter.
  • Gramercy Funds Management sold 26,365 Penske Automotive Group shares in Q3 2017, an estimated $1.16M.
  • Gramercy Funds Management first reported a position in Penske Automotive Group in Q1 2016 and held it in 6 quarters.
  • Gramercy Funds Management's Penske Automotive Group position peaked at $1.93M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2017.

Based on Gramercy Funds Management's 13F filing for Q3 2017, filed 3 Nov 2017.