BNP Paribas Financial Markets
PBY

BNP Paribas Financial Markets’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

BNP Paribas Financial Markets’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
-11,121
Closed -$136K – 3640
2015
Q3 		$136K Buy
11,121
+6,647
+149% +$78.4K ﹤0.01% 2196
2015
Q2 		$54.9K Buy
4,474
+3,217
+256% +$32.6K ﹤0.01% 2442
2015
Q1 		$12.1K Buy
+1,257
New +$11.5K ﹤0.01% 2634
2014
Q4 		– Sell
-3,151
Closed -$28.1K – 3946
2014
Q3 		$28.1K Buy
3,151
+3,127
+13,029% +$33.6K ﹤0.01% 2935
2014
Q2 		$275 Sell
24
-98
-80% -$1.06K ﹤0.01% 3672
2014
Q1 		$1.25K Sell
122
-568
-82% -$7.04K ﹤0.01% 2799
2013
Q4 		$8.38K Sell
690
-13,612
-95% -$175K ﹤0.01% 2755
2013
Q3 		$178K Sell
14,302
-4,212
-23% -$51K ﹤0.01% 2294
2013
Q2 		$214K Buy
+18,514
New +$217K ﹤0.01% 2270

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $15.7B AUM 36.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BNP Paribas Financial Markets's PBY Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 11,121 shares — an estimated $136K sold.

BNP Paribas Financial Markets first reported a position in PBY in Q2 2013 and held it in 9 quarters. The position peaked at $214K in Q2 2013. 136 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 11,121 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $136K.
  • BNP Paribas Financial Markets first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 9 quarters.
  • BNP Paribas Financial Markets's PEP BOYS MANNY MOE& JACK position peaked at $214K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.