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QS Batterymarch Financial Management’s Penske Automotive Group PAG Stock Holding History

QS Batterymarch Financial 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 		$5.35M Sell
131,900
-13,030
-9% -$612K 0.14% 223
2014
Q2 		$7.17M Sell
144,930
-12,250
-8% -$559K 0.18% 171
2014
Q1 		$6.72M Sell
157,180
-1,450
-0.9% -$63K 0.14% 201
2013
Q4 		$7.48M Sell
158,630
-5,090
-3% -$218K 0.16% 192
2013
Q3 		$7M Hold
163,720
– – 0.15% 206
2013
Q2 		$5M Buy
+163,720
New +$5.1M 0.1% 321

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

QS Batterymarch Financial Management's PAG Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Penske Automotive Group (PAG) stake by 9% in Q3 2014, selling an estimated $612K and leaving 131,900 shares worth $5.35M. The position accounts for 0.14% of the portfolio, ranked #223.

QS Batterymarch Financial Management first reported a position in PAG in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.48M in Q4 2013. 205 funds tracked by Wall St. Rank hold PAG as of Q3 2014.

  • QS Batterymarch Financial Management held 131,900 shares of Penske Automotive Group worth $5.35M as of Q3 2014.
  • QS Batterymarch Financial Management sold 13,030 Penske Automotive Group shares in Q3 2014, an estimated $612K.
  • Penske Automotive Group made up 0.14% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #223 holding.
  • QS Batterymarch Financial Management first reported a position in Penske Automotive Group in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Penske Automotive Group position peaked at $7.48M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.