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
2017 Q4	–	Sell	-9,900	Closed	-$471K	–	1879
2017 Q3	$471K	Buy	9,900 +4,500	+83%	+$194K	0.01%	956
2017 Q2	$238K	Buy	+5,400	New	+$238K	﹤0.01%	1049
2016 Q4	–	Sell	-5,700	Closed	-$274K	–	1508
2016 Q3	$274K	Buy	+5,700	New	+$237K	﹤0.01%	1051
2016 Q2	–	Sell	-13,000	Closed	-$493K	–	1651
2016 Q1	$493K	Buy	+13,000	New	+$463K	0.01%	984
2014 Q2	–	Sell	-6,800	Closed	-$291K	–	1238
2014 Q1	$291K	Buy	+6,800	New	+$295K	﹤0.01%	860

Other funds holding PAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.