Munder Capital Management’s Penske Automotive Group PAG Stock Holding History

Munder Capital 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
2014 Q3	$93.9M	Buy	2,314,120 +56,888	+3%	+$2.67M	0.7%	49
2014 Q2	$112M	Sell	2,257,232 -126,388	-5%	-$5.77M	0.79%	33
2014 Q1	$102M	Buy	2,383,620 +612,421	+35%	+$26.6M	0.73%	48
2013 Q4	$83.5M	Buy	1,771,199 +1,599,674	+933%	+$68.4M	0.61%	66
2013 Q3	$7.33M	Buy	171,525 +51,940	+43%	+$1.99M	0.06%	262
2013 Q2	$3.65M	Buy	+119,585	New	+$3.73M	0.03%	317

Other funds holding PAG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

KAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Munder Capital Management's PAG Position: Q3 2014 in Review

Munder Capital Management increased its Penske Automotive Group (PAG) stake by 2.5% in Q3 2014, buying an estimated $2.67M and bringing the position to 2,314,120 shares worth $93.9M. The position accounts for 0.7% of the portfolio, ranked #49.

Munder Capital Management first reported a position in PAG in Q2 2013 and has held it in 6 quarters since. The position peaked at $112M in Q2 2014. 205 funds tracked by Wall St. Rank hold PAG as of Q3 2014.

Munder Capital Management held 2,314,120 shares of Penske Automotive Group worth $93.9M as of Q3 2014.
Munder Capital Management bought 56,888 Penske Automotive Group shares in Q3 2014, an estimated $2.67M.
Penske Automotive Group made up 0.7% of Munder Capital Management's portfolio in Q3 2014, its #49 holding.
Munder Capital Management first reported a position in Penske Automotive Group in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Penske Automotive Group position peaked at $112M in Q2 2014.
205 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.