Turner Investments’s Penske Automotive Group PAG Stock Holding History

Turner Investments’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	-30,300	Closed	-$1.49M	–	497
2014 Q4	$1.49M	Hold	30,300	–	–	0.18%	198
2014 Q3	$1.23M	Hold	30,300	–	–	0.07%	332
2014 Q2	$1.5M	Hold	30,300	–	–	0.07%	338
2014 Q1	$1.3M	Hold	30,300	–	–	0.03%	422
2013 Q4	$1.43M	Buy	+30,300	New	+$1.29M	0.03%	443

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Turner Investments's PAG Position: Q1 2015 in Review

Turner Investments sold out of Penske Automotive Group (PAG) in Q1 2015, closing a stake of 30,300 shares — an estimated $1.49M sold.

Turner Investments first reported a position in PAG in Q4 2013 and held it in 5 quarters. The position peaked at $1.5M in Q2 2014. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2015.

Turner Investments reported no remaining Penske Automotive Group position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 30,300 Penske Automotive Group shares in Q1 2015, an estimated $1.49M.
Turner Investments first reported a position in Penske Automotive Group in Q4 2013 and held it in 5 quarters.
Turner Investments's Penske Automotive Group position peaked at $1.5M in Q2 2014.
204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.