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

Newland 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
2015 Q2	–	Sell	-32,500	Closed	-$1.67M	–	51
2015 Q1	$1.67M	Buy	+32,500	New	+$1.6M	1.88%	18
2014 Q3	–	Sell	-14,400	Closed	-$713K	–	49
2014 Q2	$713K	Buy	+14,400	New	+$657K	0.59%	34
2013 Q4	–	Sell	-17,500	Closed	-$748K	–	51
2013 Q3	$748K	Sell	17,500 -22,902	-57%	-$877K	0.96%	23
2013 Q2	$1.23M	Buy	+40,402	New	+$1.26M	0.84%	19

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

KAM

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Newland Capital Management's PAG Position: Q2 2015 in Review

Newland Capital Management sold out of Penske Automotive Group (PAG) in Q2 2015, closing a stake of 32,500 shares — an estimated $1.67M sold.

Newland Capital Management first reported a position in PAG in Q2 2013 and held it in 4 quarters. The position peaked at $1.67M in Q1 2015. 209 funds tracked by Wall St. Rank hold PAG as of Q2 2015.

Newland Capital Management reported no remaining Penske Automotive Group position as of Q2 2015 after selling out during the quarter.
Newland Capital Management sold 32,500 Penske Automotive Group shares in Q2 2015, an estimated $1.67M.
Newland Capital Management first reported a position in Penske Automotive Group in Q2 2013 and held it in 4 quarters.
Newland Capital Management's Penske Automotive Group position peaked at $1.67M in Q1 2015.
209 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2015.

Based on Newland Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.