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

Sirios 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
Q1 		– Sell
-1,025,646
Closed -$50.3M – 55
2014
Q4 		$50.3M Buy
1,025,646
+283,537
+38% +$12.9M 1.83% 22
2014
Q3 		$30.1M Buy
742,109
+690,245
+1,331% +$32.4M 1.04% 32
2014
Q2 		$2.57M Buy
+51,864
New +$2.37M 0.09% 44

Other funds holding PAG

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sirios Capital Management's PAG Position: Q1 2015 in Review

Sirios Capital Management sold out of Penske Automotive Group (PAG) in Q1 2015, closing a stake of 1,025,646 shares — an estimated $50.3M sold.

Sirios Capital Management first reported a position in PAG in Q2 2014 and held it in 3 quarters. The position peaked at $50.3M in Q4 2014. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2015.

  • Sirios Capital Management reported no remaining Penske Automotive Group position as of Q1 2015 after selling out during the quarter.
  • Sirios Capital Management sold 1,025,646 Penske Automotive Group shares in Q1 2015, an estimated $50.3M.
  • Sirios Capital Management first reported a position in Penske Automotive Group in Q2 2014 and held it in 3 quarters.
  • Sirios Capital Management's Penske Automotive Group position peaked at $50.3M in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2015.

Based on Sirios Capital Management's 13F filing for Q1 2015, filed 15 May 2015.