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

Riverhead 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
2019 Q1	–	Sell	-9,150	Closed	-$369K	–	1503
2018 Q4	$369K	Sell	9,150 -350	-4%	-$15.1K	0.02%	783
2018 Q3	$450K	Buy	+9,500	New	+$483K	0.02%	794
2018 Q1	–	Sell	-800	Closed	-$38K	–	1552
2017 Q4	$38K	Sell	800 -250	-24%	-$11.8K	﹤0.01%	1492
2017 Q3	$50K	Sell	1,050 -450	-30%	-$19.4K	﹤0.01%	1443
2017 Q2	$66K	Hold	1,500	–	–	﹤0.01%	1357
2017 Q1	$70K	Buy	+1,500	New	+$76.7K	﹤0.01%	1136
2016 Q3	–	Sell	-19,470	Closed	-$36K	–	1475
2016 Q2	$36K	Sell	19,470 -54,690	-74%	-$2M	﹤0.01%	1367
2016 Q1	$2.81M	Buy	+74,160	New	+$2.64M	0.04%	446

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's PAG Position: Q1 2019 in Review

Riverhead Capital Management sold out of Penske Automotive Group (PAG) in Q1 2019, closing a stake of 9,150 shares — an estimated $369K sold.

Riverhead Capital Management first reported a position in PAG in Q1 2016 and held it in 8 quarters. The position peaked at $2.81M in Q1 2016. 260 funds tracked by Wall St. Rank hold PAG as of Q1 2019.

Riverhead Capital Management reported no remaining Penske Automotive Group position as of Q1 2019 after selling out during the quarter.
Riverhead Capital Management sold 9,150 Penske Automotive Group shares in Q1 2019, an estimated $369K.
Riverhead Capital Management first reported a position in Penske Automotive Group in Q1 2016 and held it in 8 quarters.
Riverhead Capital Management's Penske Automotive Group position peaked at $2.81M in Q1 2016.
260 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.