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HHR Asset Management’s Penske Automotive Group PAG Stock Holding History

HHR Asset 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
2016
Q4 		– Sell
-639,980
Closed -$30.8M – 37
2016
Q3 		$30.8M Buy
639,980
+89,520
+16% +$3.72M 1.45% 27
2016
Q2 		$17.3M Buy
550,460
+205,320
+59% +$7.5M 0.88% 32
2016
Q1 		$13.1M Buy
+345,140
New +$12.3M 0.62% 34

Other funds holding PAG

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HHR Asset Management's PAG Position: Q4 2016 in Review

HHR Asset Management sold out of Penske Automotive Group (PAG) in Q4 2016, closing a stake of 639,980 shares — an estimated $30.8M sold.

HHR Asset Management first reported a position in PAG in Q1 2016 and held it in 3 quarters. The position peaked at $30.8M in Q3 2016. 221 funds tracked by Wall St. Rank hold PAG as of Q4 2016.

  • HHR Asset Management reported no remaining Penske Automotive Group position as of Q4 2016 after selling out during the quarter.
  • HHR Asset Management sold 639,980 Penske Automotive Group shares in Q4 2016, an estimated $30.8M.
  • HHR Asset Management first reported a position in Penske Automotive Group in Q1 2016 and held it in 3 quarters.
  • HHR Asset Management's Penske Automotive Group position peaked at $30.8M in Q3 2016.
  • 221 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2016.

Based on HHR Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.