WSCM
PAG icon

Wellington Shields Capital Management’s Penske Automotive Group PAG Stock Holding History

Wellington Shields Capital 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
2015
Q2 		– Sell
-9,400
Closed -$484K – 351
2015
Q1 		$484K Sell
9,400
-1,200
-11% -$59.2K 0.07% 219
2014
Q4 		$520K Buy
+10,600
New +$484K 0.08% 216

Other funds holding PAG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Shields Capital Management's PAG Position: Q2 2015 in Review

Wellington Shields Capital Management sold out of Penske Automotive Group (PAG) in Q2 2015, closing a stake of 9,400 shares — an estimated $484K sold.

Wellington Shields Capital Management first reported a position in PAG in Q4 2014 and held it in 2 quarters. The position peaked at $520K in Q4 2014. 209 funds tracked by Wall St. Rank hold PAG as of Q2 2015.

  • Wellington Shields Capital Management reported no remaining Penske Automotive Group position as of Q2 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 9,400 Penske Automotive Group shares in Q2 2015, an estimated $484K.
  • Wellington Shields Capital Management first reported a position in Penske Automotive Group in Q4 2014 and held it in 2 quarters.
  • Wellington Shields Capital Management's Penske Automotive Group position peaked at $520K in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2015.

Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.