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HBK Investments’s Penske Automotive Group PAG Stock Holding History

HBK Investments’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
-12,742
Closed -$560K – 1100
2017
Q2 		$560K Buy
+12,742
New +$562K ﹤0.01% 697
2016
Q1 		– Sell
-36,900
Closed -$1.56M – 1078
2015
Q4 		$1.56M Buy
36,900
+5,541
+18% +$261K 0.01% 466
2015
Q3 		$1.52M Buy
31,359
+4,359
+16% +$223K 0.02% 479
2015
Q2 		$1.41M Sell
27,000
-42,200
-61% -$2.19M 0.01% 492
2015
Q1 		$3.56M Sell
69,200
-15,040
-18% -$742K 0.03% 301
2014
Q4 		$4.13M Buy
84,240
+36,040
+75% +$1.64M 0.05% 237
2014
Q3 		$1.96M Buy
48,200
+27,900
+137% +$1.31M 0.03% 391
2014
Q2 		$1M Buy
20,300
+14,400
+244% +$657K 0.02% 514
2014
Q1 		$252K Buy
5,900
+703
+14% +$30.5K ﹤0.01% 819
2013
Q4 		$245K Sell
5,197
-2,703
-34% -$116K ﹤0.01% 813
2013
Q3 		$338K Sell
7,900
-13,858
-64% -$530K ﹤0.01% 722
2013
Q2 		$664K Buy
+21,758
New +$678K 0.01% 505

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HBK Investments's PAG Position: Q3 2017 in Review

HBK Investments sold out of Penske Automotive Group (PAG) in Q3 2017, closing a stake of 12,742 shares — an estimated $560K sold.

HBK Investments first reported a position in PAG in Q2 2013 and held it in 12 quarters. The position peaked at $4.13M in Q4 2014. 229 funds tracked by Wall St. Rank hold PAG as of Q3 2017.

  • HBK Investments reported no remaining Penske Automotive Group position as of Q3 2017 after selling out during the quarter.
  • HBK Investments sold 12,742 Penske Automotive Group shares in Q3 2017, an estimated $560K.
  • HBK Investments first reported a position in Penske Automotive Group in Q2 2013 and held it in 12 quarters.
  • HBK Investments's Penske Automotive Group position peaked at $4.13M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2017.

Based on HBK Investments's 13F filing for Q3 2017, filed 14 Nov 2017.