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Numeric Investors’s Penske Automotive Group PAG Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-17,500
Closed -$907K – 1120
2016
Q4 		$907K Buy
+17,500
New +$853K 0.01% 685
2016
Q3 		– Sell
-9,800
Closed -$308K – 1155
2016
Q2 		$308K Sell
9,800
-3,900
-28% -$142K ﹤0.01% 879
2016
Q1 		$519K Sell
13,700
-14,100
-51% -$502K 0.01% 705
2015
Q4 		$1.18M Buy
+27,800
New +$1.31M 0.01% 538
2015
Q2 		– Sell
-15,100
Closed -$777K – 1042
2015
Q1 		$777K Sell
15,100
-681,589
-98% -$33.6M 0.01% 540
2014
Q4 		$34.2M Sell
696,689
-4,100
-0.6% -$187K 0.44% 50
2014
Q3 		$28.4M Buy
700,789
+129,000
+23% +$6.06M 0.42% 62
2014
Q2 		$28.3M Buy
571,789
+325,415
+132% +$14.8M 0.42% 66
2014
Q1 		$10.5M Sell
246,374
-9,609
-4% -$417K 0.18% 135
2013
Q4 		$12.1M Buy
255,983
+237,883
+1,314% +$10.2M 0.2% 114
2013
Q3 		$773K Buy
+18,100
New +$693K 0.01% 484

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's PAG Position: Q1 2017 in Review

Numeric Investors sold out of Penske Automotive Group (PAG) in Q1 2017, closing a stake of 17,500 shares — an estimated $907K sold.

Numeric Investors first reported a position in PAG in Q3 2013 and held it in 11 quarters. The position peaked at $34.2M in Q4 2014. 217 funds tracked by Wall St. Rank hold PAG as of Q1 2017.

  • Numeric Investors reported no remaining Penske Automotive Group position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 17,500 Penske Automotive Group shares in Q1 2017, an estimated $907K.
  • Numeric Investors first reported a position in Penske Automotive Group in Q3 2013 and held it in 11 quarters.
  • Numeric Investors's Penske Automotive Group position peaked at $34.2M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.