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	–	722
2015 Q3	$800K	Buy	+16,511	New	+$846K	﹤0.01%	646
2014 Q4	–	Sell	-23,052	Closed	-$936K	–	748
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

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Jennison Associates's PAG Position: Q4 2015 in Review

Jennison Associates sold out of Penske Automotive Group (PAG) in Q4 2015, closing a stake of 16,511 shares — an estimated $800K sold.

Jennison Associates first reported a position in PAG in Q2 2013 and held it in 7 quarters. The position peaked at $2.24M in Q2 2014. 239 funds tracked by Wall St. Rank hold PAG as of Q4 2015.

Jennison Associates reported no remaining Penske Automotive Group position as of Q4 2015 after selling out during the quarter.
Jennison Associates sold 16,511 Penske Automotive Group shares in Q4 2015, an estimated $800K.
Jennison Associates first reported a position in Penske Automotive Group in Q2 2013 and held it in 7 quarters.
Jennison Associates's Penske Automotive Group position peaked at $2.24M in Q2 2014.
239 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.