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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,862
Closed -$193K – 1174
2014
Q2 		$193K Buy
16,862
+2,557
+18% +$29.3K ﹤0.01% 1023
2014
Q1 		$182K Buy
+14,305
New +$182K ﹤0.01% 1050