ARC
PBY

Absolute Return Capital’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-16,862
Closed -$193K – 1174
2014
Q2 		$193K Buy
16,862
+2,557
+18% +$27.6K ﹤0.01% 1023
2014
Q1 		$182K Buy
+14,305
New +$177K ﹤0.01% 1050

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's PBY Position: Q3 2014 in Review

Absolute Return Capital sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q3 2014, closing a stake of 16,862 shares — an estimated $193K sold.

Absolute Return Capital first reported a position in PBY in Q1 2014 and held it in 2 quarters. The position peaked at $193K in Q2 2014. 123 funds tracked by Wall St. Rank hold PBY as of Q3 2014.

  • Absolute Return Capital reported no remaining PEP BOYS MANNY MOE& JACK position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 16,862 PEP BOYS MANNY MOE& JACK shares in Q3 2014, an estimated $193K.
  • Absolute Return Capital first reported a position in PEP BOYS MANNY MOE& JACK in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's PEP BOYS MANNY MOE& JACK position peaked at $193K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.