Invictus RG’s Penske Automotive Group PAG Stock Holding History

Invictus RG’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	-3,814	Closed	-$167K	–	655
2017 Q2	$167K	Buy	+3,814	New	+$168K	0.12%	309

Other funds holding PAG

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's PAG Position: Q3 2017 in Review

Invictus RG sold out of Penske Automotive Group (PAG) in Q3 2017, closing a stake of 3,814 shares — an estimated $167K sold.

Invictus RG first reported a position in PAG in Q2 2017 and held it in 1 quarter. The position peaked at $167K in Q2 2017. 229 funds tracked by Wall St. Rank hold PAG as of Q3 2017.

Invictus RG reported no remaining Penske Automotive Group position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 3,814 Penske Automotive Group shares in Q3 2017, an estimated $167K.
Invictus RG first reported a position in Penske Automotive Group in Q2 2017 and held it in 1 quarter.
Invictus RG's Penske Automotive Group position peaked at $167K in Q2 2017.
229 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.