Jennison Associates
PAG icon

Jennison Associates’s Penske Automotive Group PAG Stock Holding History

Jennison Associates’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
-16,511
Closed -$800K – 724
2015
Q3 		$800K Buy
+16,511
New +$846K ﹤0.01% 646
2014
Q4 		– Sell
-23,052
Closed -$936K – 750
2014
Q3 		$936K Sell
23,052
-22,240
-49% -$1.04M ﹤0.01% 658
2014
Q2 		$2.24M Buy
45,292
+8,446
+23% +$385K ﹤0.01% 561
2014
Q1 		$1.58M Buy
36,846
+6,722
+22% +$292K ﹤0.01% 605
2013
Q4 		$1.42M Sell
30,124
-536
-2% -$22.9K ﹤0.01% 586
2013
Q3 		$1.31M Buy
30,660
+12,534
+69% +$480K ﹤0.01% 585
2013
Q2 		$554K Buy
+18,126
New +$565K ﹤0.01% 627

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