Managed Account Advisors’s Penske Automotive Group PAG Stock Holding History

Managed Account Advisors’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 Q2	$1.24M	Sell	23,771 -8,402	-26%	-$435K	﹤0.01%	2029
2015 Q1	$1.66M	Buy	32,173 +9,492	+42%	+$468K	﹤0.01%	1930
2014 Q4	$1.11M	Sell	22,681 -15,437	-40%	-$704K	﹤0.01%	2036
2014 Q3	$1.55M	Buy	38,118 +22,762	+148%	+$1.07M	﹤0.01%	1907
2014 Q2	$760K	Sell	15,356 -14,473	-49%	-$660K	﹤0.01%	2065
2014 Q1	$1.27M	Sell	29,829 -1,858	-6%	-$80.7K	﹤0.01%	1892
2013 Q4	$1.49M	Sell	31,687 -9,617	-23%	-$411K	﹤0.01%	1801
2013 Q3	$1.76M	Sell	41,304 -7,086	-15%	-$271K	﹤0.01%	1714
2013 Q2	$1.48M	Buy	+48,390	New	+$1.51M	﹤0.01%	1733

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $645B AUM 30.41% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

KAM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Managed Account Advisors's PAG Position: Q2 2015 in Review

Managed Account Advisors reduced its Penske Automotive Group (PAG) stake by 26% in Q2 2015, selling an estimated $435K and leaving 23,771 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Managed Account Advisors first reported a position in PAG in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.76M in Q3 2013. 209 funds tracked by Wall St. Rank hold PAG as of Q2 2015.

Managed Account Advisors held 23,771 shares of Penske Automotive Group worth $1.24M as of Q2 2015.
Managed Account Advisors sold 8,402 Penske Automotive Group shares in Q2 2015, an estimated $435K.
Penske Automotive Group made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2029 holding.
Managed Account Advisors first reported a position in Penske Automotive Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Penske Automotive Group position peaked at $1.76M in Q3 2013.
209 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.