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Stoneridge Investment Partners’s Penske Automotive Group PAG Stock Holding History

Stoneridge Investment Partners’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
2016
Q3 		– Sell
-34,309
Closed -$1.08M – 306
2016
Q2 		$1.08M Sell
34,309
-1,806
-5% -$66K 0.16% 164
2016
Q1 		$1.37M Sell
36,115
-3,756
-9% -$134K 0.2% 135
2015
Q4 		$1.69M Buy
39,871
+15
+0% +$706 0.23% 124
2015
Q3 		$1.93M Sell
39,856
-5,982
-13% -$307K 0.27% 110
2015
Q2 		$2.39M Sell
45,838
-9,505
-17% -$492K 0.3% 100
2015
Q1 		$2.85M Buy
55,343
+303
+0.6% +$14.9K 0.33% 103
2014
Q4 		$2.7M Sell
55,040
-9,866
-15% -$450K 0.36% 99
2014
Q3 		$2.63M Buy
64,906
+9,106
+16% +$428K 0.39% 85
2014
Q2 		$2.76M Buy
55,800
+37,750
+209% +$1.72M 0.41% 79
2014
Q1 		$772K Sell
18,050
-3,424
-16% -$149K 0.15% 99
2013
Q4 		$1.01M Buy
21,474
+3,326
+18% +$142K 0.19% 87
2013
Q3 		$775K Sell
18,148
-5,691
-24% -$218K 0.17% 99
2013
Q2 		$728K Buy
+23,839
New +$743K 0.17% 92

Other funds holding PAG

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stoneridge Investment Partners's PAG Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Penske Automotive Group (PAG) in Q3 2016, closing a stake of 34,309 shares — an estimated $1.08M sold.

Stoneridge Investment Partners first reported a position in PAG in Q2 2013 and held it in 13 quarters. The position peaked at $2.85M in Q1 2015. 207 funds tracked by Wall St. Rank hold PAG as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Penske Automotive Group position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 34,309 Penske Automotive Group shares in Q3 2016, an estimated $1.08M.
  • Stoneridge Investment Partners first reported a position in Penske Automotive Group in Q2 2013 and held it in 13 quarters.
  • Stoneridge Investment Partners's Penske Automotive Group position peaked at $2.85M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.