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U.S. Global Investors (USGI)’s Penske Automotive Group PAG Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q3 		– Sell
-22,000
Closed -$1.09M – 306
2014
Q2 		$1.09M Buy
+22,000
New +$1M 0.23% 103

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

U.S. Global Investors (USGI)'s PAG Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of Penske Automotive Group (PAG) in Q3 2014, closing a stake of 22,000 shares — an estimated $1.09M sold.

U.S. Global Investors (USGI) first reported a position in PAG in Q2 2014 and held it in 1 quarter. The position peaked at $1.09M in Q2 2014. 205 funds tracked by Wall St. Rank hold PAG as of Q3 2014.

  • U.S. Global Investors (USGI) reported no remaining Penske Automotive Group position as of Q3 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 22,000 Penske Automotive Group shares in Q3 2014, an estimated $1.09M.
  • U.S. Global Investors (USGI) first reported a position in Penske Automotive Group in Q2 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Penske Automotive Group position peaked at $1.09M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.