Mastrapasqua Asset Management’s Penske Automotive Group PAG Stock Holding History

Mastrapasqua Asset Management’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 Q2	–	Sell	-25,625	Closed	-$971K	–	141
2016 Q1	$971K	Buy	25,625 +485	+2%	+$17.3K	0.23%	78
2015 Q4	$1.06M	Buy	25,140 +2,335	+10%	+$110K	0.26%	79
2015 Q3	$1.1M	Sell	22,805 -180	-0.8%	-$9.22K	0.29%	73
2015 Q2	$1.2M	Buy	+22,985	New	+$1.19M	0.29%	73
2015 Q1	–	Sell	-24,620	Closed	-$1.21M	–	94
2014 Q4	$1.21M	Buy	+24,620	New	+$1.12M	0.29%	74
2014 Q2	$1.45M	Buy	29,305 +550	+2%	+$25.1K	0.33%	72
2014 Q1	$1.23M	Buy	28,755 +1,985	+7%	+$86.2K	0.29%	80
2013 Q4	$1.26M	Buy	26,770 +400	+2%	+$17.1K	0.29%	79
2013 Q3	$1.13M	Buy	26,370 +3,065	+13%	+$117K	0.28%	81
2013 Q2	$712K	Buy	+23,305	New	+$727K	0.19%	90

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Mastrapasqua Asset Management's PAG Position: Q2 2016 in Review

Mastrapasqua Asset Management sold out of Penske Automotive Group (PAG) in Q2 2016, closing a stake of 25,625 shares — an estimated $971K sold.

Mastrapasqua Asset Management first reported a position in PAG in Q2 2013 and held it in 10 quarters. The position peaked at $1.45M in Q2 2014. 212 funds tracked by Wall St. Rank hold PAG as of Q2 2016.

Mastrapasqua Asset Management reported no remaining Penske Automotive Group position as of Q2 2016 after selling out during the quarter.
Mastrapasqua Asset Management sold 25,625 Penske Automotive Group shares in Q2 2016, an estimated $971K.
Mastrapasqua Asset Management first reported a position in Penske Automotive Group in Q2 2013 and held it in 10 quarters.
Mastrapasqua Asset Management's Penske Automotive Group position peaked at $1.45M in Q2 2014.
212 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.