ARTA
PBY

A.R.T. Advisors’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

A.R.T. Advisors’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29,550
Closed -$360K – 1927
2015
Q3 		$360K Buy
+29,550
New +$349K 0.01% 984
2015
Q2 		– Sell
-12,783
Closed -$122K – 1904
2015
Q1 		$122K Sell
12,783
-13,854
-52% -$126K ﹤0.01% 1297
2014
Q4 		$261K Buy
+26,637
New +$247K 0.01% 1146
2014
Q2 		– Sell
-12,276
Closed -$156K – 1715
2014
Q1 		$156K Sell
12,276
-10,496
-46% -$130K 0.01% 1190
2013
Q4 		$276K Sell
22,772
-16,137
-41% -$207K 0.01% 994
2013
Q3 		$485K Buy
38,909
+2,400
+7% +$29.1K 0.03% 787
2013
Q2 		$422K Buy
+36,509
New +$428K 0.01% 944

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

A.R.T. Advisors's PBY Position: Q4 2015 in Review

A.R.T. Advisors sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 29,550 shares — an estimated $360K sold.

A.R.T. Advisors first reported a position in PBY in Q2 2013 and held it in 7 quarters. The position peaked at $485K in Q3 2013. 137 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

  • A.R.T. Advisors reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 29,550 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $360K.
  • A.R.T. Advisors first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 7 quarters.
  • A.R.T. Advisors's PEP BOYS MANNY MOE& JACK position peaked at $485K in Q3 2013.
  • 137 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.