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

Portolan 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
2014
Q3 		– Sell
-5,237
Closed -$259K – 116
2014
Q2 		$259K Hold
5,237
– – 0.06% 117
2014
Q1 		$224K Hold
5,237
– – 0.05% 137
2013
Q4 		$247K Hold
5,237
– – 0.05% 115
2013
Q3 		$224K Buy
+5,237
New +$200K 0.06% 124

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Portolan Capital Management's PAG Position: Q3 2014 in Review

Portolan Capital Management sold out of Penske Automotive Group (PAG) in Q3 2014, closing a stake of 5,237 shares — an estimated $259K sold.

Portolan Capital Management first reported a position in PAG in Q3 2013 and held it in 4 quarters. The position peaked at $259K in Q2 2014. 205 funds tracked by Wall St. Rank hold PAG as of Q3 2014.

  • Portolan Capital Management reported no remaining Penske Automotive Group position as of Q3 2014 after selling out during the quarter.
  • Portolan Capital Management sold 5,237 Penske Automotive Group shares in Q3 2014, an estimated $259K.
  • Portolan Capital Management first reported a position in Penske Automotive Group in Q3 2013 and held it in 4 quarters.
  • Portolan Capital Management's Penske Automotive Group position peaked at $259K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2014.

Based on Portolan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.