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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 		$431K Buy
9,200
+4,500
+96% +$212K ﹤0.01% 2704
2018
Q1 		$208K Buy
4,700
+4,500
+2,250% +$218K ﹤0.01% 3320
2017
Q4 		$10K Buy
+200
New +$9.42K ﹤0.01% 3931
2017
Q3 		– Sell
-12,300
Closed -$540K – 4867
2017
Q2 		$540K Buy
+12,300
New +$542K ﹤0.01% 2461
2017
Q1 		– Sell
-4,000
Closed -$207K – 4821
2016
Q4 		$207K Sell
4,000
-22,900
-85% -$1.12M ﹤0.01% 3328
2016
Q3 		$1.3M Sell
26,900
-15,500
-37% -$645K 0.01% 1578
2016
Q2 		$1.33M Buy
42,400
+21,600
+104% +$789K 0.01% 1564
2016
Q1 		$788K Buy
+20,800
New +$740K 0.01% 1889
2015
Q3 		– Sell
-1,000
Closed -$52K – 5478
2015
Q2 		$52K Sell
1,000
-400
-29% -$20.7K ﹤0.01% 4558
2015
Q1 		$72K Sell
1,400
-3,500
-71% -$173K ﹤0.01% 4104
2014
Q4 		$240K Buy
4,900
+3,900
+390% +$178K ﹤0.01% 3225
2014
Q3 		$41K Sell
1,000
-9,500
-90% -$446K ﹤0.01% 4205
2014
Q2 		$520K Buy
+10,500
New +$479K 0.01% 2282
2013
Q4 		– Sell
-20,800
Closed -$444K – 5306
2013
Q3 		$444K Buy
+20,800
New +$796K ﹤0.01% 2917

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.