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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
2018
Q2 		$1.86M Buy
39,800
+17,800
+81% +$839K 0.01% 1422
2018
Q1 		$975K Buy
22,000
+17,200
+358% +$834K ﹤0.01% 1994
2017
Q4 		$230K Buy
+4,800
New +$226K ﹤0.01% 3061
2017
Q3 		– Sell
-13,300
Closed -$584K – 4865
2017
Q2 		$584K Buy
+13,300
New +$586K ﹤0.01% 2395
2017
Q1 		– Sell
-2,900
Closed -$150K – 4820
2016
Q4 		$150K Sell
2,900
-76,600
-96% -$3.73M ﹤0.01% 3576
2016
Q3 		$3.83M Sell
79,500
-15,300
-16% -$637K 0.03% 856
2016
Q2 		$2.98M Buy
94,800
+91,300
+2,609% +$3.34M 0.02% 956
2016
Q1 		$133K Buy
+3,500
New +$125K ﹤0.01% 3418
2015
Q4 		– Sell
-15,800
Closed -$765K – 5156
2015
Q3 		$765K Buy
15,800
+7,500
+90% +$384K ﹤0.01% 2481
2015
Q2 		$433K Sell
8,300
-2,400
-22% -$124K ﹤0.01% 2928
2015
Q1 		$551K Sell
10,700
-49,900
-82% -$2.46M ﹤0.01% 2459
2014
Q4 		$2.97M Buy
60,600
+56,400
+1,343% +$2.57M 0.02% 998
2014
Q3 		$170K Sell
4,200
-35,200
-89% -$1.65M ﹤0.01% 3435
2014
Q2 		$1.95M Buy
+39,400
New +$1.8M 0.02% 1083
2014
Q1 		– Sell
-4,100
Closed -$193K – 5272
2013
Q4 		$193K Sell
4,100
-6,300
-61% -$269K ﹤0.01% 3544
2013
Q3 		$222K Buy
+10,400
New +$398K ﹤0.01% 3597

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Victory Capital Management
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PP
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.