Weiss Multi-Strategy Advisers’s Penske Automotive Group PAG Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-10,576	Closed	-$512K	–	436
2015 Q3	$512K	Sell	10,576 -24,395	-70%	-$1.25M	0.02%	319
2015 Q2	$1.82M	Sell	34,971 -10,029	-22%	-$520K	0.07%	259
2015 Q1	$2.32M	Sell	45,000 -55,000	-55%	-$2.71M	0.1%	226
2014 Q4	$4.91M	Sell	100,000 -25,000	-20%	-$1.14M	0.17%	130
2014 Q3	$5.07M	Buy	125,000 +25,000	+25%	+$1.17M	0.12%	189
2014 Q2	$4.95M	Buy	+100,000	New	+$4.56M	0.11%	212

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PAG Position: Q4 2015 in Review

Weiss Multi-Strategy Advisers sold out of Penske Automotive Group (PAG) in Q4 2015, closing a stake of 10,576 shares — an estimated $512K sold.

Weiss Multi-Strategy Advisers first reported a position in PAG in Q2 2014 and held it in 6 quarters. The position peaked at $5.07M in Q3 2014. 238 funds tracked by Wall St. Rank hold PAG as of Q4 2015.

Weiss Multi-Strategy Advisers reported no remaining Penske Automotive Group position as of Q4 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,576 Penske Automotive Group shares in Q4 2015, an estimated $512K.
Weiss Multi-Strategy Advisers first reported a position in Penske Automotive Group in Q2 2014 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Penske Automotive Group position peaked at $5.07M in Q3 2014.
238 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.