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 |
-3,600
| Closed | -$65K | – | 6805 |
|
|
2015
Q4 | $65K | Buy |
3,600
+1,100
| +44% | +$16.4K | ﹤0.01% | 4652 |
|
|
2015
Q3 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 5292 |
|
|
2015
Q2 | $30K | Sell |
2,500
-3,000
| -55% | -$30.4K | ﹤0.01% | 5459 |
|
|
2015
Q1 | $50K | Sell |
5,500
-100
| -2% | -$913 | ﹤0.01% | 5282 |
|
|
2014
Q4 | $50K | Sell |
5,600
-5,100
| -48% | -$47.2K | ﹤0.01% | 5734 |
|
|
2014
Q3 | $86K | Buy |
10,700
+5,800
| +118% | +$62.3K | ﹤0.01% | 5447 |
|
|
2014
Q2 | $54K | Buy |
4,900
+3,900
| +390% | +$42.1K | ﹤0.01% | 5889 |
|
|
2014
Q1 | $12K | Buy |
1,000
+300
| +43% | +$3.72K | ﹤0.01% | 6858 |
|
|
2013
Q4 | $8K | Sell |
700
-3,300
| -83% | -$42.4K | ﹤0.01% | 7079 |
|
|
2013
Q3 | $48K | Sell |
4,000
-21,100
| -84% | -$256K | ﹤0.01% | 6085 |
|
|
2013
Q2 | $291K | Buy |
+25,100
| New | +$295K | ﹤0.01% | 4814 |
|
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.