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
-12,900
Closed -$232K 6807
2015
Q4
$232K Buy
12,900
+10,900
+545% +$163K ﹤0.01% 3791
2015
Q3
$24K Sell
2,000
-10,000
-83% -$118K ﹤0.01% 5385
2015
Q2
$144K Buy
12,000
+2,000
+20% +$20.3K ﹤0.01% 4395
2015
Q1
$90K Sell
10,000
-1,000
-9% -$9.13K ﹤0.01% 4922
2014
Q4
$99K Sell
11,000
-20,800
-65% -$193K ﹤0.01% 5216
2014
Q3
$254K Buy
31,800
+20,300
+177% +$218K ﹤0.01% 4531
2014
Q2
$127K Buy
+11,500
New +$124K ﹤0.01% 5237
2013
Q4
Sell
-1,500
Closed -$18K 7836
2013
Q3
$18K Sell
1,500
-3,300
-69% -$40K ﹤0.01% 6570
2013
Q2
$56K Buy
+4,800
New +$56.3K ﹤0.01% 6240

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.