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Messner & Smith Theme Value Investment Management’s Penske Automotive Group PAG Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio PAG Stock Details PAG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,166
Closed -$786K – 88
2016
Q4 		$786K Sell
15,166
-20,232
-57% -$1.05M 1.28% 33
2016
Q3 		$1.71M Sell
35,398
-1,211
-3% -$58.4K 2.74% 10
2016
Q2 		$1.15M Buy
+36,609
New +$1.15M 2.12% 16