PEAK6 Group’s Penske Automotive Group PAG Stock Holding History

PEAK6 Group’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 Q3	–	Sell	-2,195	Closed	-$96K	–	4866
2017 Q2	$96K	Sell	2,195 -2,851	-57%	-$126K	﹤0.01%	3863
2017 Q1	$236K	Buy	5,046 +3,860	+325%	+$197K	﹤0.01%	2948
2016 Q4	$61K	Buy	+1,186	New	+$57.8K	﹤0.01%	4120
2016 Q3	–	Sell	-26,064	Closed	-$1.08M	–	4595
2016 Q2	$820K	Buy	26,064 +19,030	+271%	+$695K	0.01%	1963
2016 Q1	$267K	Buy	+7,034	New	+$250K	﹤0.01%	2866
2014 Q4	–	Sell	-86	Closed	-$3.92K	–	5017
2014 Q3	$3K	Buy	+86	New	+$4.04K	﹤0.01%	4563
2014 Q1	–	Sell	-6,369	Closed	-$300K	–	5273
2013 Q4	$300K	Sell	6,369 -22,783	-78%	-$974K	﹤0.01%	3151
2013 Q3	$624K	Buy	+29,152	New	+$1.12M	﹤0.01%	2615

Other funds holding PAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PEAK6 Group's PAG Position: Q3 2017 in Review

PEAK6 Group sold out of Penske Automotive Group (PAG) in Q3 2017, closing a stake of 2,195 shares — an estimated $96K sold.

PEAK6 Group first reported a position in PAG in Q3 2013 and held it in 8 quarters. The position peaked at $820K in Q2 2016. 229 funds tracked by Wall St. Rank hold PAG as of Q3 2017.

PEAK6 Group reported no remaining Penske Automotive Group position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 2,195 Penske Automotive Group shares in Q3 2017, an estimated $96K.
PEAK6 Group first reported a position in Penske Automotive Group in Q3 2013 and held it in 8 quarters.
PEAK6 Group's Penske Automotive Group position peaked at $820K in Q2 2016.
229 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.