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Ground Swell Capital’s Penske Automotive Group PAG Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-453
Closed -$22K – 2664
2014
Q2 		$22K Buy
+453
New +$20.7K 0.04% 362

Other funds holding PAG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ground Swell Capital's PAG Position: Q3 2014 in Review

Ground Swell Capital sold out of Penske Automotive Group (PAG) in Q3 2014, closing a stake of 453 shares — an estimated $22K sold.

Ground Swell Capital first reported a position in PAG in Q2 2014 and held it in 1 quarter. The position peaked at $22K in Q2 2014. 205 funds tracked by Wall St. Rank hold PAG as of Q3 2014.

  • Ground Swell Capital reported no remaining Penske Automotive Group position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 453 Penske Automotive Group shares in Q3 2014, an estimated $22K.
  • Ground Swell Capital first reported a position in Penske Automotive Group in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Penske Automotive Group position peaked at $22K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.