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Spot Trading’s Penske Automotive Group PAG Stock Holding History

Spot Trading’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
2017
Q3 		$333K Buy
+7,000
New +$302K 0.01% 1914
2017
Q2 		– Sell
-13,400
Closed -$627K – 3353
2017
Q1 		$627K Sell
13,400
-13,300
-50% -$680K 0.02% 1084
2016
Q4 		$1.38M Buy
+26,700
New +$1.3M 0.03% 761
2016
Q3 		– Sell
-5,000
Closed -$157K – 3391
2016
Q2 		$157K Buy
+5,000
New +$183K ﹤0.01% 2356
2014
Q1 		– Sell
-2,900
Closed -$137K – 4432
2013
Q4 		$137K Sell
2,900
-1,500
-34% -$64.1K ﹤0.01% 3188
2013
Q3 		$188K Buy
+4,400
New +$168K ﹤0.01% 3061

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's PAG Position: Q3 2016 in Review

Spot Trading sold out of Penske Automotive Group (PAG) in Q3 2016, closing a stake of 10,263 shares — an estimated $323K sold.

Spot Trading first reported a position in PAG in Q3 2013 and held it in 3 quarters. The position peaked at $323K in Q2 2016. 207 funds tracked by Wall St. Rank hold PAG as of Q3 2016.

  • Spot Trading reported no remaining Penske Automotive Group position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 10,263 Penske Automotive Group shares in Q3 2016, an estimated $323K.
  • Spot Trading first reported a position in Penske Automotive Group in Q3 2013 and held it in 3 quarters.
  • Spot Trading's Penske Automotive Group position peaked at $323K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.