Barclays’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,812
| Closed | -$1.6M | – | 6806 |
|
|
2015
Q4 | $1.6M | Buy |
88,812
+67,747
| +322% | +$1.01M | ﹤0.01% | 2210 |
|
|
2015
Q3 | $253K | Sell |
21,065
-21,525
| -51% | -$254K | ﹤0.01% | 3968 |
|
|
2015
Q2 | $510K | Buy |
42,590
+38,935
| +1,065% | +$395K | ﹤0.01% | 3462 |
|
|
2015
Q1 | $33K | Sell |
3,655
-38,005
| -91% | -$347K | ﹤0.01% | 5576 |
|
|
2014
Q4 | $375K | Buy |
41,660
+30,003
| +257% | +$278K | ﹤0.01% | 4143 |
|
|
2014
Q3 | $94K | Buy |
11,657
+5,215
| +81% | +$56.1K | ﹤0.01% | 5383 |
|
|
2014
Q2 | $70K | Sell |
6,442
-1,113
| -15% | -$12K | ﹤0.01% | 5721 |
|
|
2014
Q1 | $91K | Sell |
7,555
-3,386
| -31% | -$41.9K | ﹤0.01% | 5537 |
|
|
2013
Q4 | $132K | Sell |
10,941
-14,684
| -57% | -$189K | ﹤0.01% | 5400 |
|
|
2013
Q3 | $307K | Sell |
25,625
-16,419
| -39% | -$199K | ﹤0.01% | 4612 |
|
|
2013
Q2 | $487K | Buy |
+42,044
| New | +$493K | ﹤0.01% | 4233 |
|
Barclays's PBY Position: Q1 2016 in Review
Barclays sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 88,812 shares — an estimated $1.6M sold.
Barclays first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $1.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.
- Barclays reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
- Barclays sold 88,812 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $1.6M.
- Barclays first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
- Barclays's PEP BOYS MANNY MOE& JACK position peaked at $1.6M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.
Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.