Acadian Asset Management
PBY

Acadian Asset Management’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Acadian Asset Management’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
-165,988
Closed -$2.02M – 1599
2015
Q3 		$2.02M Buy
165,988
+86,730
+109% +$1.02M 0.01% 550
2015
Q2 		$973K Buy
+79,258
New +$804K ﹤0.01% 680
2015
Q1 		– Sell
-4,604
Closed -$45K – 1544
2014
Q4 		$45K Buy
+4,604
New +$42.6K ﹤0.01% 1050

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

Acadian Asset Management's PBY Position: Q4 2015 in Review

Acadian Asset Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 165,988 shares — an estimated $2.02M sold.

Acadian Asset Management first reported a position in PBY in Q4 2014 and held it in 3 quarters. The position peaked at $2.02M in Q3 2015. 137 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

  • Acadian Asset Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
  • Acadian Asset Management sold 165,988 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $2.02M.
  • Acadian Asset Management first reported a position in PEP BOYS MANNY MOE& JACK in Q4 2014 and held it in 3 quarters.
  • Acadian Asset Management's PEP BOYS MANNY MOE& JACK position peaked at $2.02M in Q3 2015.
  • 137 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

Based on Acadian Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.