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LMR Partners’s Penske Automotive Group PAG Stock Holding History

LMR Partners’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
2016
Q1 		– Sell
-4,758
Closed -$201K – 411
2015
Q4 		$201K Buy
+4,758
New +$224K 0.07% 208

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BAM
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Capital Research Global Investors
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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
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

LMR Partners's PAG Position: Q1 2016 in Review

LMR Partners sold out of Penske Automotive Group (PAG) in Q1 2016, closing a stake of 4,758 shares — an estimated $201K sold.

LMR Partners first reported a position in PAG in Q4 2015 and held it in 1 quarter. The position peaked at $201K in Q4 2015. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2016.

  • LMR Partners reported no remaining Penske Automotive Group position as of Q1 2016 after selling out during the quarter.
  • LMR Partners sold 4,758 Penske Automotive Group shares in Q1 2016, an estimated $201K.
  • LMR Partners first reported a position in Penske Automotive Group in Q4 2015 and held it in 1 quarter.
  • LMR Partners's Penske Automotive Group position peaked at $201K in Q4 2015.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2016.

Based on LMR Partners's 13F filing for Q1 2016, filed 4 May 2016.