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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

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BAM
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Victory Capital Management
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BIT
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Lord, Abbett & Co
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SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
KAM
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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.