Arrowstreet Capital
PBY

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

Arrowstreet 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
2015
Q4 		– Sell
-480,215
Closed -$5.85M – 1701
2015
Q3 		$5.85M Buy
480,215
+452,615
+1,640% +$5.34M 0.03% 495
2015
Q2 		$339K Buy
+27,600
New +$280K ﹤0.01% 1039
2015
Q1 		– Sell
-38,595
Closed -$379K – 1372
2014
Q4 		$379K Buy
+38,595
New +$357K ﹤0.01% 1090
2014
Q1 		– Sell
-29,668
Closed -$360K – 1493
2013
Q4 		$360K Buy
+29,668
New +$381K ﹤0.01% 1030

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

Arrowstreet Capital's PBY Position: Q4 2015 in Review

Arrowstreet Capital sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 480,215 shares — an estimated $5.85M sold.

Arrowstreet Capital first reported a position in PBY in Q4 2013 and held it in 4 quarters. The position peaked at $5.85M in Q3 2015. 137 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

  • Arrowstreet Capital reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 480,215 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $5.85M.
  • Arrowstreet Capital first reported a position in PEP BOYS MANNY MOE& JACK in Q4 2013 and held it in 4 quarters.
  • Arrowstreet Capital's PEP BOYS MANNY MOE& JACK position peaked at $5.85M in Q3 2015.
  • 137 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.