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PBY

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

Barings’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
2016
Q1 		– Sell
-100,769
Closed -$1.85M – 1012
2015
Q4 		$1.85M Sell
100,769
-826,926
-89% -$12.3M 0.05% 312
2015
Q3 		$11.3M Buy
927,695
+152,697
+20% +$1.8M 0.28% 44
2015
Q2 		$9.51M Buy
774,998
+1,000
+0.1% +$10.1K 0.29% 62
2015
Q1 		$7.45M Buy
773,998
+19,415
+3% +$177K 0.17% 81
2014
Q4 		$7.41M Sell
754,583
-267,669
-26% -$2.48M 0.16% 90
2014
Q3 		$9.11M Buy
1,022,252
+286,054
+39% +$3.08M 0.2% 73
2014
Q2 		$8.44M Buy
736,198
+210,838
+40% +$2.28M 0.25% 80
2014
Q1 		$6.68M Buy
+525,360
New +$6.51M 0.21% 99

Barings's PBY Position: Q1 2016 in Review

Barings sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 100,769 shares — an estimated $1.85M sold.

Barings first reported a position in PBY in Q1 2014 and held it in 8 quarters. The position peaked at $11.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Barings reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Barings sold 100,769 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $1.85M.
  • Barings first reported a position in PEP BOYS MANNY MOE& JACK in Q1 2014 and held it in 8 quarters.
  • Barings's PEP BOYS MANNY MOE& JACK position peaked at $11.3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.