ORI
PAG icon

Oak Ridge Investments’s Penske Automotive Group PAG Stock Holding History

Oak Ridge Investments’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
2016
Q1 		– Sell
-65,657
Closed -$2.78M – 143
2015
Q4 		$2.78M Sell
65,657
-365
-0.6% -$17.2K 0.07% 125
2015
Q3 		$3.2M Sell
66,022
-39,222
-37% -$2.01M 0.08% 124
2015
Q2 		$5.48M Sell
105,244
-1,696
-2% -$87.9K 0.12% 111
2015
Q1 		$5.51M Sell
106,940
-1,245
-1% -$61.4K 0.12% 114
2014
Q4 		$5.31M Sell
108,185
-1,290
-1% -$58.9K 0.13% 109
2014
Q3 		$4.44M Sell
109,475
-6,772
-6% -$318K 0.12% 114
2014
Q2 		$5.75M Sell
116,247
-1,907
-2% -$87K 0.14% 109
2014
Q1 		$5.05M Buy
118,154
+1,908
+2% +$82.9K 0.13% 110
2013
Q4 		$5.48M Buy
116,246
+2,616
+2% +$112K 0.14% 106
2013
Q3 		$4.86M Buy
113,630
+1,850
+2% +$70.8K 0.13% 108
2013
Q2 		$3.41M Buy
+111,780
New +$3.48M 0.11% 109

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
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
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Oak Ridge Investments's PAG Position: Q1 2016 in Review

Oak Ridge Investments sold out of Penske Automotive Group (PAG) in Q1 2016, closing a stake of 65,657 shares — an estimated $2.78M sold.

Oak Ridge Investments first reported a position in PAG in Q2 2013 and held it in 11 quarters. The position peaked at $5.75M in Q2 2014. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2016.

  • Oak Ridge Investments reported no remaining Penske Automotive Group position as of Q1 2016 after selling out during the quarter.
  • Oak Ridge Investments sold 65,657 Penske Automotive Group shares in Q1 2016, an estimated $2.78M.
  • Oak Ridge Investments first reported a position in Penske Automotive Group in Q2 2013 and held it in 11 quarters.
  • Oak Ridge Investments's Penske Automotive Group position peaked at $5.75M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2016.

Based on Oak Ridge Investments's 13F filing for Q1 2016, filed 9 May 2016.