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Penn Capital Management’s Penske Automotive Group PAG Stock Holding History

Penn Capital Management’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
Q2 		– Sell
-180,288
Closed -$6.83M – 284
2016
Q1 		$6.83M Buy
180,288
+6,775
+4% +$241K 0.39% 98
2015
Q4 		$7.35M Buy
173,513
+10,351
+6% +$487K 0.32% 95
2015
Q3 		$7.9M Sell
163,162
-69,241
-30% -$3.55M 0.42% 96
2015
Q2 		$12.1M Sell
232,403
-30,063
-11% -$1.56M 0.5% 68
2015
Q1 		$13.5M Sell
262,466
-81,397
-24% -$4.01M 0.53% 63
2014
Q4 		$16.9M Buy
343,863
+4,831
+1% +$220K 0.71% 35
2014
Q3 		$13.8M Buy
339,032
+3,796
+1% +$178K 0.58% 62
2014
Q2 		$16.6M Sell
335,236
-25,464
-7% -$1.16M 0.64% 51
2014
Q1 		$15.4M Buy
360,700
+42,951
+14% +$1.87M 0.59% 65
2013
Q4 		$15M Sell
317,749
-24,577
-7% -$1.05M 0.54% 69
2013
Q3 		$14.6M Sell
342,326
-256,375
-43% -$9.81M 0.61% 51
2013
Q2 		$18.3M Buy
+598,701
New +$18.7M 0.75% 30

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Penn Capital Management's PAG Position: Q2 2016 in Review

Penn Capital Management sold out of Penske Automotive Group (PAG) in Q2 2016, closing a stake of 180,288 shares — an estimated $6.83M sold.

Penn Capital Management first reported a position in PAG in Q2 2013 and held it in 12 quarters. The position peaked at $18.3M in Q2 2013. 212 funds tracked by Wall St. Rank hold PAG as of Q2 2016.

  • Penn Capital Management reported no remaining Penske Automotive Group position as of Q2 2016 after selling out during the quarter.
  • Penn Capital Management sold 180,288 Penske Automotive Group shares in Q2 2016, an estimated $6.83M.
  • Penn Capital Management first reported a position in Penske Automotive Group in Q2 2013 and held it in 12 quarters.
  • Penn Capital Management's Penske Automotive Group position peaked at $18.3M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.