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PBY

Carlson Capital’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Carlson Capital’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
-1,028,344
Closed -$18.9M – 373
2015
Q4 		$18.9M Buy
+1,028,344
New +$15.4M 0.21% 139

Carlson Capital's PBY Position: Q1 2016 in Review

Carlson Capital sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 1,028,344 shares — an estimated $18.9M sold.

Carlson Capital first reported a position in PBY in Q4 2015 and held it in 1 quarter. The position peaked at $18.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Carlson Capital reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 1,028,344 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $18.9M.
  • Carlson Capital first reported a position in PEP BOYS MANNY MOE& JACK in Q4 2015 and held it in 1 quarter.
  • Carlson Capital's PEP BOYS MANNY MOE& JACK position peaked at $18.9M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.