CAM
PBY

Capstone Asset Management’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Capstone 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
2016
Q1 		– Sell
-25,230
Closed -$464K – 1627
2015
Q4 		$464K Sell
25,230
-16,860
-40% -$252K 0.01% 965
2015
Q3 		$513K Buy
42,090
+1,260
+3% +$14.9K 0.02% 902
2015
Q2 		$501K Buy
40,830
+2,390
+6% +$24.2K 0.01% 969
2015
Q1 		$370K Buy
38,440
+280
+0.7% +$2.56K 0.01% 1276
2014
Q4 		$375K Buy
38,160
+3,610
+10% +$33.4K 0.01% 1239
2014
Q3 		$308K Buy
34,550
+1,030
+3% +$11.1K 0.01% 1329
2014
Q2 		$384K Buy
33,520
+1,714
+5% +$18.5K 0.01% 1234
2014
Q1 		$405K Sell
31,806
-750
-2% -$9.29K 0.01% 1225
2013
Q4 		$395K Sell
32,556
-3,644
-10% -$46.8K 0.01% 1320
2013
Q3 		$451K Buy
36,200
+690
+2% +$8.36K 0.01% 1370
2013
Q2 		$411K Buy
+35,510
New +$417K 0.01% 1352

Capstone Asset Management's PBY Position: Q1 2016 in Review

Capstone Asset Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 25,230 shares — an estimated $464K sold.

Capstone Asset Management first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $513K in Q3 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Capstone Asset Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 25,230 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $464K.
  • Capstone Asset Management first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's PEP BOYS MANNY MOE& JACK position peaked at $513K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.