Menta Capital’s Penske Automotive Group PAG Stock Holding History

Menta Capital’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
2019 Q2	–	Sell	-7,797	Closed	-$348K	–	576
2019 Q1	$348K	Sell	7,797 -3,589	-32%	-$159K	0.15%	249
2018 Q4	$459K	Buy	+11,386	New	+$492K	0.17%	179
2018 Q3	–	Sell	-26,484	Closed	-$1.24M	–	672
2018 Q2	$1.24M	Buy	+26,484	New	+$1.25M	0.29%	86
2017 Q4	–	Sell	-10,500	Closed	-$499K	–	765
2017 Q3	$499K	Buy	+10,500	New	+$453K	0.07%	478
2017 Q2	–	Sell	-23,933	Closed	-$1.12M	–	882
2017 Q1	$1.12M	Sell	23,933 -99,404	-81%	-$5.08M	0.11%	317
2016 Q4	$6.39M	Buy	+123,337	New	+$6.01M	0.53%	4
2016 Q1	–	Sell	-8,700	Closed	-$368K	–	987
2015 Q4	$368K	Buy	+8,700	New	+$409K	0.05%	594
2015 Q2	–	Sell	-6,900	Closed	-$355K	–	740
2015 Q1	$355K	Buy	+6,900	New	+$340K	0.05%	532

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

FMI

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Menta Capital's PAG Position: Q2 2019 in Review

Menta Capital sold out of Penske Automotive Group (PAG) in Q2 2019, closing a stake of 7,797 shares — an estimated $348K sold.

Menta Capital first reported a position in PAG in Q1 2015 and held it in 8 quarters. The position peaked at $6.39M in Q4 2016. 234 funds tracked by Wall St. Rank hold PAG as of Q2 2019.

Menta Capital reported no remaining Penske Automotive Group position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 7,797 Penske Automotive Group shares in Q2 2019, an estimated $348K.
Menta Capital first reported a position in Penske Automotive Group in Q1 2015 and held it in 8 quarters.
Menta Capital's Penske Automotive Group position peaked at $6.39M in Q4 2016.
234 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.