Rainier Investment Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-296,100
| Closed | -$12.5M | – | 204 |
|
|
2015
Q4 | $12.5M | Sell |
296,100
-30,320
| -9% | -$1.28M | 0.49% | 89 |
|
|
2015
Q3 | $15.8M | Buy |
326,420
+49,100
| +18% | +$2.38M | 0.58% | 73 |
|
|
2015
Q2 | $14.5M | Sell |
277,320
-64,780
| -19% | -$3.38M | 0.46% | 93 |
|
|
2015
Q1 | $17.6M | Buy |
342,100
+71,700
| +27% | +$3.69M | 0.35% | 109 |
|
|
2014
Q4 | $13.3M | Buy |
+270,400
| New | +$13.3M | 0.24% | 137 |
|