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Zeke LP’s Penske Automotive Group PAG Stock Holding History

Zeke LP’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 		$812K Sell
20,000
-5,000
-20% -$235K 2.92% 15
2014
Q2 		$1.24M Hold
25,000
– – 1.91% 24
2014
Q1 		$1.07M Buy
25,000
+11,000
+79% +$478K 1.44% 30
2013
Q4 		$660K Hold
14,000
– – 0.79% 47
2013
Q3 		$598K Buy
+14,000
New +$536K 0.7% 50

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

Zeke LP's PAG Position: Q3 2014 in Review

Zeke LP reduced its Penske Automotive Group (PAG) stake by 20% in Q3 2014, selling an estimated $235K and leaving 20,000 shares worth $812K. The position accounts for 2.92% of the portfolio, ranked #15.

Zeke LP first reported a position in PAG in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.24M in Q2 2014. 205 funds tracked by Wall St. Rank hold PAG as of Q3 2014.

  • Zeke LP held 20,000 shares of Penske Automotive Group worth $812K as of Q3 2014.
  • Zeke LP sold 5,000 Penske Automotive Group shares in Q3 2014, an estimated $235K.
  • Penske Automotive Group made up 2.92% of Zeke LP's portfolio in Q3 2014, its #15 holding.
  • Zeke LP first reported a position in Penske Automotive Group in Q3 2013 and has held it in 5 quarters since.
  • Zeke LP's Penske Automotive Group position peaked at $1.24M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.