PAM
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Princeton Alpha Management’s Penske Automotive Group PAG Stock Holding History

Princeton Alpha 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
Q3 		– Sell
-19,597
Closed -$617K – 885
2016
Q2 		$617K Buy
19,597
+10,855
+124% +$397K 0.11% 288
2016
Q1 		$331K Sell
8,742
-3,043
-26% -$108K 0.05% 487
2015
Q4 		$499K Buy
+11,785
New +$555K 0.09% 338
2014
Q4 		– Sell
-8,614
Closed -$350K – 808
2014
Q3 		$350K Buy
+8,614
New +$405K 0.08% 363

Other funds holding PAG

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Princeton Alpha Management's PAG Position: Q3 2016 in Review

Princeton Alpha Management sold out of Penske Automotive Group (PAG) in Q3 2016, closing a stake of 19,597 shares — an estimated $617K sold.

Princeton Alpha Management first reported a position in PAG in Q3 2014 and held it in 4 quarters. The position peaked at $617K in Q2 2016. 207 funds tracked by Wall St. Rank hold PAG as of Q3 2016.

  • Princeton Alpha Management reported no remaining Penske Automotive Group position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 19,597 Penske Automotive Group shares in Q3 2016, an estimated $617K.
  • Princeton Alpha Management first reported a position in Penske Automotive Group in Q3 2014 and held it in 4 quarters.
  • Princeton Alpha Management's Penske Automotive Group position peaked at $617K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.