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

Shapiro 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
2014
Q4 		– Sell
-548,902
Closed -$22.3M – 63
2014
Q3 		$22.3M Sell
548,902
-489,437
-47% -$23M 0.58% 32
2014
Q2 		$51.4M Sell
1,038,339
-590,586
-36% -$26.9M 1.24% 30
2014
Q1 		$69.7M Sell
1,628,925
-336,053
-17% -$14.6M 1.85% 29
2013
Q4 		$92.7M Sell
1,964,978
-27,400
-1% -$1.17M 2.42% 19
2013
Q3 		$85.1M Sell
1,992,378
-381,389
-16% -$14.6M 2.41% 19
2013
Q2 		$72.5M Buy
+2,373,767
New +$74M 2.27% 19

Other funds holding PAG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shapiro Capital Management's PAG Position: Q4 2014 in Review

Shapiro Capital Management sold out of Penske Automotive Group (PAG) in Q4 2014, closing a stake of 548,902 shares — an estimated $22.3M sold.

Shapiro Capital Management first reported a position in PAG in Q2 2013 and held it in 6 quarters. The position peaked at $92.7M in Q4 2013. 209 funds tracked by Wall St. Rank hold PAG as of Q4 2014.

  • Shapiro Capital Management reported no remaining Penske Automotive Group position as of Q4 2014 after selling out during the quarter.
  • Shapiro Capital Management sold 548,902 Penske Automotive Group shares in Q4 2014, an estimated $22.3M.
  • Shapiro Capital Management first reported a position in Penske Automotive Group in Q2 2013 and held it in 6 quarters.
  • Shapiro Capital Management's Penske Automotive Group position peaked at $92.7M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2014.

Based on Shapiro Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.