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Highbridge Capital Management’s Penske Automotive Group PAG Stock Holding History

Highbridge 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
2016
Q3 		– Sell
-24,919
Closed -$1.04M – 1599
2016
Q2 		$784K Buy
+24,919
New +$910K 0.01% 685
2014
Q4 		– Sell
-58,944
Closed -$2.39M – 1369
2014
Q3 		$2.39M Buy
+58,944
New +$2.77M 0.03% 445
2013
Q3 		– Sell
-24,282
Closed -$742K – 1461
2013
Q2 		$742K Buy
+24,282
New +$757K 0.01% 756

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Highbridge Capital Management's PAG Position: Q3 2016 in Review

Highbridge Capital Management sold out of Penske Automotive Group (PAG) in Q3 2016, closing a stake of 24,919 shares — an estimated $1.04M sold.

Highbridge Capital Management first reported a position in PAG in Q2 2013 and held it in 3 quarters. The position peaked at $2.39M in Q3 2014. 207 funds tracked by Wall St. Rank hold PAG as of Q3 2016.

  • Highbridge Capital Management reported no remaining Penske Automotive Group position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 24,919 Penske Automotive Group shares in Q3 2016, an estimated $1.04M.
  • Highbridge Capital Management first reported a position in Penske Automotive Group in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Penske Automotive Group position peaked at $2.39M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.