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Spring Creek Capital’s Penske Automotive Group PAG Stock Holding History

Spring Creek Capital’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
2018
Q3 		– Sell
-10,833
Closed -$508K – 492
2018
Q2 		$508K Buy
+10,833
New +$511K 0.06% 389

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Victory Capital Management
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LCOV
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BAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
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Spring Creek Capital's PAG Position: Q3 2018 in Review

Spring Creek Capital sold out of Penske Automotive Group (PAG) in Q3 2018, closing a stake of 10,833 shares — an estimated $508K sold.

Spring Creek Capital first reported a position in PAG in Q2 2018 and held it in 1 quarter. The position peaked at $508K in Q2 2018. 259 funds tracked by Wall St. Rank hold PAG as of Q3 2018.

  • Spring Creek Capital reported no remaining Penske Automotive Group position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 10,833 Penske Automotive Group shares in Q3 2018, an estimated $508K.
  • Spring Creek Capital first reported a position in Penske Automotive Group in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Penske Automotive Group position peaked at $508K in Q2 2018.
  • 259 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.