CCIA
PBY

Campbell & Co Investment Adviser’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-33,898
Closed -$412K – 338
2013
Q4 		$412K Buy
+33,898
New +$436K 0.09% 178

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Campbell & Co Investment Adviser's PBY Position: Q1 2014 in Review

Campbell & Co Investment Adviser sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2014, closing a stake of 33,898 shares — an estimated $412K sold.

Campbell & Co Investment Adviser first reported a position in PBY in Q4 2013 and held it in 1 quarter. The position peaked at $412K in Q4 2013. 129 funds tracked by Wall St. Rank hold PBY as of Q1 2014.

  • Campbell & Co Investment Adviser reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 33,898 PEP BOYS MANNY MOE& JACK shares in Q1 2014, an estimated $412K.
  • Campbell & Co Investment Adviser first reported a position in PEP BOYS MANNY MOE& JACK in Q4 2013 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's PEP BOYS MANNY MOE& JACK position peaked at $412K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2014, filed 12 May 2014.