Capital Fund Management (CFM)’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-22,557	Closed	-$222K	–	1929
2014 Q4	$222K	Buy	+22,557	New	+$209K	﹤0.01%	1464
2014 Q3	–	Sell	-15,622	Closed	-$179K	–	2009
2014 Q2	$179K	Buy	+15,622	New	+$169K	﹤0.01%	1598
2014 Q1	–	Sell	-20,069	Closed	-$244K	–	2114
2013 Q4	$244K	Sell	20,069 -16,999	-46%	-$219K	﹤0.01%	1523
2013 Q3	$462K	Buy	37,068 +14,068	+61%	+$170K	0.01%	1186
2013 Q2	$266K	Buy	+23,000	New	+$270K	﹤0.01%	1173

Other funds holding PBY

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s PBY Position: Q1 2015 in Review

Capital Fund Management (CFM) sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2015, closing a stake of 22,557 shares — an estimated $222K sold.

Capital Fund Management (CFM) first reported a position in PBY in Q2 2013 and held it in 5 quarters. The position peaked at $462K in Q3 2013. 128 funds tracked by Wall St. Rank hold PBY as of Q1 2015.

Capital Fund Management (CFM) reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2015 after selling out during the quarter.
Capital Fund Management (CFM) sold 22,557 PEP BOYS MANNY MOE& JACK shares in Q1 2015, an estimated $222K.
Capital Fund Management (CFM) first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 5 quarters.
Capital Fund Management (CFM)'s PEP BOYS MANNY MOE& JACK position peaked at $462K in Q3 2013.
128 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.