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Mason Street Advisors’s Penske Automotive Group PAG Stock Holding History

Mason Street 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
Q1 		– Sell
-2,040
Closed -$100K – 1671
2014
Q4 		$100K Sell
2,040
-100
-5% -$4.56K ﹤0.01% 1686
2014
Q3 		$87K Hold
2,140
– – ﹤0.01% 1704
2014
Q2 		$106K Buy
+2,140
New +$97.6K ﹤0.01% 1658
2013
Q3 		– Sell
-197,000
Closed -$6.02M – 1774
2013
Q2 		$6.02M Buy
+197,000
New +$6.14M 0.07% 331

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Mason Street Advisors's PAG Position: Q1 2015 in Review

Mason Street Advisors sold out of Penske Automotive Group (PAG) in Q1 2015, closing a stake of 2,040 shares — an estimated $100K sold.

Mason Street Advisors first reported a position in PAG in Q2 2013 and held it in 4 quarters. The position peaked at $6.02M in Q2 2013. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2015.

  • Mason Street Advisors reported no remaining Penske Automotive Group position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 2,040 Penske Automotive Group shares in Q1 2015, an estimated $100K.
  • Mason Street Advisors first reported a position in Penske Automotive Group in Q2 2013 and held it in 4 quarters.
  • Mason Street Advisors's Penske Automotive Group position peaked at $6.02M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.