BPGAM
PBY

BTG Pactual Global Asset Management’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

BTG Pactual Global Asset Management’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
2014
Q2 		– Sell
-20,000
Closed -$254K – 286
2014
Q1 		$254K Buy
+20,000
New +$248K 0.06% 154

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTG Pactual Global Asset Management's PBY Position: Q2 2014 in Review

BTG Pactual Global Asset Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q2 2014, closing a stake of 20,000 shares — an estimated $254K sold.

BTG Pactual Global Asset Management first reported a position in PBY in Q1 2014 and held it in 1 quarter. The position peaked at $254K in Q1 2014. 131 funds tracked by Wall St. Rank hold PBY as of Q2 2014.

  • BTG Pactual Global Asset Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q2 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 20,000 PEP BOYS MANNY MOE& JACK shares in Q2 2014, an estimated $254K.
  • BTG Pactual Global Asset Management first reported a position in PEP BOYS MANNY MOE& JACK in Q1 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's PEP BOYS MANNY MOE& JACK position peaked at $254K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q2 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.