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Strategic Investment Management’s Penske Automotive Group PAG Stock Holding History

Strategic Investment 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
2016
Q4 		– Sell
-4,236
Closed -$204K – 137
2016
Q3 		$204K Buy
+4,236
New +$176K 0.15% 73

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 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

Strategic Investment Management's PAG Position: Q4 2016 in Review

Strategic Investment Management sold out of Penske Automotive Group (PAG) in Q4 2016, closing a stake of 4,236 shares — an estimated $204K sold.

Strategic Investment Management first reported a position in PAG in Q3 2016 and held it in 1 quarter. The position peaked at $204K in Q3 2016. 221 funds tracked by Wall St. Rank hold PAG as of Q4 2016.

  • Strategic Investment Management reported no remaining Penske Automotive Group position as of Q4 2016 after selling out during the quarter.
  • Strategic Investment Management sold 4,236 Penske Automotive Group shares in Q4 2016, an estimated $204K.
  • Strategic Investment Management first reported a position in Penske Automotive Group in Q3 2016 and held it in 1 quarter.
  • Strategic Investment Management's Penske Automotive Group position peaked at $204K in Q3 2016.
  • 221 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2016.

Based on Strategic Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.