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

Rotella 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
2015
Q4 		– Sell
-11,500
Closed -$557K – 529
2015
Q3 		$557K Buy
+11,500
New +$589K 0.18% 219

Other funds holding PAG

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Rotella Capital Management's PAG Position: Q4 2015 in Review

Rotella Capital Management sold out of Penske Automotive Group (PAG) in Q4 2015, closing a stake of 11,500 shares — an estimated $557K sold.

Rotella Capital Management first reported a position in PAG in Q3 2015 and held it in 1 quarter. The position peaked at $557K in Q3 2015. 238 funds tracked by Wall St. Rank hold PAG as of Q4 2015.

  • Rotella Capital Management reported no remaining Penske Automotive Group position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,500 Penske Automotive Group shares in Q4 2015, an estimated $557K.
  • Rotella Capital Management first reported a position in Penske Automotive Group in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Penske Automotive Group position peaked at $557K in Q3 2015.
  • 238 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.