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Gruber & McBaine Capital Management’s Penske Automotive Group PAG Stock Holding History

Gruber & McBaine Capital 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
2014
Q4 		– Sell
-18,900
Closed -$767K – 204
2014
Q3 		$767K Sell
18,900
-6,100
-24% -$287K 0.22% 127
2014
Q2 		$1.24M Hold
25,000
– – 0.33% 110
2014
Q1 		$1.07M Hold
25,000
– – 0.28% 117
2013
Q4 		$1.18M Buy
+25,000
New +$1.07M 0.31% 96

Other funds holding PAG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
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
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gruber & McBaine Capital Management's PAG Position: Q4 2014 in Review

Gruber & McBaine Capital Management sold out of Penske Automotive Group (PAG) in Q4 2014, closing a stake of 18,900 shares — an estimated $767K sold.

Gruber & McBaine Capital Management first reported a position in PAG in Q4 2013 and held it in 4 quarters. The position peaked at $1.24M in Q2 2014. 209 funds tracked by Wall St. Rank hold PAG as of Q4 2014.

  • Gruber & McBaine Capital Management reported no remaining Penske Automotive Group position as of Q4 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 18,900 Penske Automotive Group shares in Q4 2014, an estimated $767K.
  • Gruber & McBaine Capital Management first reported a position in Penske Automotive Group in Q4 2013 and held it in 4 quarters.
  • Gruber & McBaine Capital Management's Penske Automotive Group position peaked at $1.24M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.