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

Hodges 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
2015
Q4 		– Sell
-18,203
Closed -$882K – 279
2015
Q3 		$882K Sell
18,203
-109,448
-86% -$5.61M 0.04% 181
2015
Q2 		$6.65M Buy
127,651
+77,651
+155% +$4.02M 0.24% 105
2015
Q1 		$2.57M Buy
+50,000
New +$2.47M 0.1% 133

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Hodges Capital Management's PAG Position: Q4 2015 in Review

Hodges Capital Management sold out of Penske Automotive Group (PAG) in Q4 2015, closing a stake of 18,203 shares — an estimated $882K sold.

Hodges Capital Management first reported a position in PAG in Q1 2015 and held it in 3 quarters. The position peaked at $6.65M in Q2 2015. 238 funds tracked by Wall St. Rank hold PAG as of Q4 2015.

  • Hodges Capital Management reported no remaining Penske Automotive Group position as of Q4 2015 after selling out during the quarter.
  • Hodges Capital Management sold 18,203 Penske Automotive Group shares in Q4 2015, an estimated $882K.
  • Hodges Capital Management first reported a position in Penske Automotive Group in Q1 2015 and held it in 3 quarters.
  • Hodges Capital Management's Penske Automotive Group position peaked at $6.65M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2015.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.