ProShare Advisors
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ProShare Advisors’s Penske Automotive Group PAG Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-42,733
Closed -$1.83M – 2567
2014
Q1 		$1.83M Buy
+42,733
New +$1.86M 0.02% 812
2013
Q4 		– Sell
-26,797
Closed -$1.15M – 1714
2013
Q3 		$1.15M Sell
26,797
-657
-2% -$25.1K 0.03% 767
2013
Q2 		$838K Buy
+27,454
New +$856K 0.02% 957

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ProShare Advisors's PAG Position: Q2 2014 in Review

ProShare Advisors sold out of Penske Automotive Group (PAG) in Q2 2014, closing a stake of 42,733 shares — an estimated $1.83M sold.

ProShare Advisors first reported a position in PAG in Q2 2013 and held it in 3 quarters. The position peaked at $1.83M in Q1 2014. 210 funds tracked by Wall St. Rank hold PAG as of Q2 2014.

  • ProShare Advisors reported no remaining Penske Automotive Group position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 42,733 Penske Automotive Group shares in Q2 2014, an estimated $1.83M.
  • ProShare Advisors first reported a position in Penske Automotive Group in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Penske Automotive Group position peaked at $1.83M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.